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HDRO

Defiance Next Gen H2 ETF

Delisted

HDRO was delisted on the 28th of April, 2025.

22 hedge funds and large institutions have $1.61M invested in Defiance Next Gen H2 ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

12% less capital invested

Capital invested by funds: $1.82M → $1.61M (-$219K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
4
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
26
Prime Capital Investment Advisors
Kansas
-$95.5K -1,804 Closed
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
-$48.7K -919 Closed
DJSG
28
D.J. St. Germain
Massachusetts
-$12.7K -259 Closed
Simplex Trading
29
Simplex Trading
Illinois
-$6.1K -124 -98%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$2K -47 Closed

HDRO Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen H2 ETF (HDRO) for Q4 2023, worth a combined $1.61M — down 12% from $1.82M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HDRO and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $394K. The largest seller was LPL Financial, cutting an estimated $313K.

  • 22 institutional investors held Defiance Next Gen H2 ETF (HDRO) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $1.61M of Defiance Next Gen H2 ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 1 fund opened new Defiance Next Gen H2 ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Defiance Next Gen H2 ETF buyer in Q4 2023 was Jane Street, an estimated $394K added.
  • The largest Defiance Next Gen H2 ETF seller in Q4 2023 was LPL Financial, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2023.