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HDRO

Defiance Next Gen H2 ETF

Delisted

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

21 hedge funds and large institutions have $659K invested in Defiance Next Gen H2 ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2221 (-1)

59% less capital invested

Capital invested by funds: $1.61M → $659K (-$947K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $137K

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
4
Calls
Puts
$137K
Net Calls
-$137K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$235K -$594K -13,473 -71%
MML Investors Services
2
MML Investors Services
Massachusetts
$117K +$123K +2,786 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$117K -$45.6K -1,035 -27%
LPL Financial
4
LPL Financial
California
$110K -$25.4K -577 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.9K +$441 +10 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$15.8K
BCMLT
7
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.7K +$9.08K +206 New
JP Morgan Chase
8
JP Morgan Chase
New York
$6.85K +$7.19K +163 New
CWAF
9
Core Wealth Advisors (Florida)
Florida
$6.27K
Bank of America
10
Bank of America
North Carolina
$4.94K +$970 +22 +23%
PCFFS
11
Pacific Center for Financial Services
California
$3.47K
SPIA
12
Steward Partners Investment Advisory
New York
$3.16K
CWC
13
Carolinas Wealth Consulting
North Carolina
$2.63K
CFFP
14
Center for Financial Planning
Michigan
$2.63K
FWM
15
FSA Wealth Management
Massachusetts
$2.62K -$44 -1 -2%
FFA
16
Farther Finance Advisors
California
$2.1K -$1.72K -39 -44%
TSWM
17
Tyler-Stone Wealth Management
Ohio
$1.16K
S
18
SignatureFD
Georgia
$1.12K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.05K +$1.1K +25 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$258
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$51 -$1.46K -33 -97%
Morgan Stanley
22
Morgan Stanley
New York
$8
FFA
23
Frazier Financial Advisors
Ohio
$4
Wells Fargo
24
Wells Fargo
California
$2
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$110K -2,227 Closed

HDRO Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen H2 ETF (HDRO) for Q1 2024, worth a combined $659K — down 59% from $1.61M a quarter earlier.

Fund positioning in HDRO was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $123K. The largest seller was Jane Street, cutting an estimated $594K.

  • 21 institutional investors held Defiance Next Gen H2 ETF (HDRO) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $659K of Defiance Next Gen H2 ETF stock for Q1 2024, down 59% quarter-over-quarter.
  • 4 funds opened new Defiance Next Gen H2 ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Defiance Next Gen H2 ETF buyer in Q1 2024 was MML Investors Services, an estimated $123K added.
  • The largest Defiance Next Gen H2 ETF seller in Q1 2024 was Jane Street, an estimated $594K sold.

Based on aggregated 13F filings for Q1 2024.