Defiance Daily Target 2X Long AVGO ETF
AVGX
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.
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: 14 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$628K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$604K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$307K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$990K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$662K |
| 4 |
Morgan Stanley
New York
|
-$381K |
| 5 |
JP Morgan Chase
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.79M | +$628K | +24,598 | +25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $587K | +$1.01M | +39,658 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $351K | +$604K | +23,650 | +69,559% |
|
|
4
Group One Trading
Chicago,
Illinois
| $281K | +$307K | +12,018 | +172% |
|
5
Optiver Holding
Amsterdam,
Netherlands
| $145K | -$295K | -11,562 | -54% |
|
6
Belvedere Trading
Chicago,
Illinois
| $79.1K | -$124K | -4,861 | -48% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $14.8K | +$25.5K | +1,000 | New |
|
|
8
Jane Street
New York
| – | -$1.41M | -43,554 | Closed |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$990K | -30,532 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$662K | -20,413 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$381K | -11,742 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$377K | -11,614 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$234K | -7,233 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$60K | -1,880 | Closed |
|
|
WSFS
15
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$44.5K | -1,372 | Closed |
|
AVGX Hedge Fund Activity: Q1 2025 in Review
7 of the 7,461 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.