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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 $2.39M invested in Defiance Next Gen H2 ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

7% less capital invested

Capital invested by funds: $2.58M → $2.39M (-$185K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$703K +$717K +9,367 New
LPL Financial
2
LPL Financial
California
$558K +$200K +2,610 +54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$396K +$73.8K +963 +22%
Jane Street
4
Jane Street
New York
$340K -$133K -1,736 -28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.5K +$100K +1,311 New
ASN
6
Advisory Services Network
Georgia
$81.8K +$83.4K +1,089 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$69K
UBS Group
8
UBS Group
Switzerland
$36K +$36.8K +480 New
Osaic Holdings
9
Osaic Holdings
Arizona
$30K +$13.7K +179 +81%
ST
10
Smithfield Trust
Pennsylvania
$20K
CWAF
11
Core Wealth Advisors (Florida)
Florida
$11.2K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9.39K
BWM
13
Baystate Wealth Management
Massachusetts
$9K +$9.65K +126 New
CWC
14
Carolinas Wealth Consulting
North Carolina
$4.7K
CFFP
15
Center for Financial Planning
Michigan
$4.7K
IA
16
IFP Advisors
Florida
$4K
FFA
17
Farther Finance Advisors
California
$3.65K +$3.75K +49 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.08K +$2.91K +38 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$2.57K
TSWM
20
Tyler-Stone Wealth Management
Ohio
$2K
S
21
SignatureFD
Georgia
$1.99K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.87K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.14M -15,680 Closed
FTUS
24
Flow Traders U.S.
New York
-$140K -1,922 Closed
EIP
25
Ellis Investment Partners
Pennsylvania
-$20K -288 Closed

HDRO Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen H2 ETF (HDRO) for Q4 2022, worth a combined $2.39M — down 7.2% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HDRO positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $717K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.

  • 22 institutional investors held Defiance Next Gen H2 ETF (HDRO) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $2.39M of Defiance Next Gen H2 ETF stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 7 funds opened new Defiance Next Gen H2 ETF positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Defiance Next Gen H2 ETF buyer in Q4 2022 was Simplex Trading, an estimated $717K added.
  • The largest Defiance Next Gen H2 ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2022.