Defiance Daily Target 2X Long AVGO ETF
AVGX
11 hedge funds and large institutions have $13M invested in Defiance Daily Target 2X Long AVGO ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
402% more capital invested
Capital invested by funds: $2.58M → $13M (+$10.4M)
2.57% more ownership
Funds ownership: 2.44% → 5.01% (+2.6%)
7% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $14.5M
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.06M |
| 2 |
Jane Street
New York
|
+$4.79M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$432K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$413K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$495K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$294K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$281K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$265K |
| 5 |
SG
StoneX Group
New York
|
-$215K |
AVGX Hedge Fund Activity: Q4 2025 in Review
11 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long AVGO ETF (AVGX) for Q4 2025, worth a combined $13M — up 402% from $2.58M a quarter earlier.
Fund positioning in AVGX was balanced in Q4 2025: 6 funds opened new positions, 6 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.06M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $495K sold.
- 11 institutional investors held Defiance Daily Target 2X Long AVGO ETF (AVGX) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $13M of Defiance Daily Target 2X Long AVGO ETF stock for Q4 2025, up 402% quarter-over-quarter.
- 6 funds opened new Defiance Daily Target 2X Long AVGO ETF positions in Q4 2025 and 6 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2X Long AVGO ETF buyer in Q4 2025 was UBS Group, an estimated $8.06M added.
- The largest Defiance Daily Target 2X Long AVGO ETF seller in Q4 2025 was Renaissance Technologies, an estimated $495K sold.
Based on aggregated 13F filings for Q4 2025.