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AVGX

Defiance Daily Target 2X Long AVGO ETF

7 hedge funds and large institutions have $3.25M invested in Defiance Daily Target 2X Long AVGO ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.11% less ownership

Funds ownership: 8%5.89% (-2.1%)

50% less funds holding

Funds holding: 147 (-7)

51% less call options, than puts

Call options by funds: $873K | Put options by funds: $1.8M

62% less capital invested

Capital invested by funds: $8.56M → $3.25M (-$5.31M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
7
Holders Change
-7
Holders Change %
-50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
8
Calls
$873K
Puts
$1.8M
Net Calls
-$925K
Net Calls Change
-$908K

AVGX Hedge Fund Activity: Q1 2025 in Review

7 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long AVGO ETF (AVGX) for Q1 2025, worth a combined $3.25M — down 62% from $8.56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AVGX and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.

  • 7 institutional investors held Defiance Daily Target 2X Long AVGO ETF (AVGX) as of Q1 2025, down from 14 in Q4 2024.
  • Funds reported $3.25M of Defiance Daily Target 2X Long AVGO ETF stock for Q1 2025, down 62% quarter-over-quarter.
  • 2 funds opened new Defiance Daily Target 2X Long AVGO ETF positions in Q1 2025 and 8 closed out, a net change of -6 holders.
  • The largest Defiance Daily Target 2X Long AVGO ETF buyer in Q1 2025 was Citadel Advisors, an estimated $1.01M added.
  • The largest Defiance Daily Target 2X Long AVGO ETF seller in Q1 2025 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2025.