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HIMZ

Defiance Daily Target 2X Long HIMS ETF
HIMZ

12 hedge funds and large institutions have $2.67M invested in Defiance Daily Target 2X Long HIMS ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding

Funds holding: 6 → 12 (+6)

13% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $5M

0.01% less ownership

Funds ownership: 0.17% → 0.16% (-0.01%)

41% less capital invested

Capital invested by funds: $4.51M → $2.67M (-$1.84M)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
–
Closed
4
Calls
$5.63M
Puts
$5M
Net Calls
+$628K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.11M
2
Optiver Holding
Optiver Holding
Netherlands
+$482K
3
HF
HRT Financial
New York
+$364K
4
PF
Prosperitas Financial
California
+$238K
5
GS
GTS Securities
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
SW
SteelPeak Wealth
California
-$631K
2
Jane Street
Jane Street
New York
-$564K
3
SG
StoneX Group
New York
-$330K
4
Belvedere Trading
Belvedere Trading
Illinois
-$61.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.31M +$2.11M +12,634 +356%
Optiver Holding
2
Optiver Holding
Netherlands
$567K +$482K +2,883 +70%
HF
3
HRT Financial
New York
$176K +$364K +2,177 New
PF
4
Prosperitas Financial
California
$116K +$238K +1,425 New
GS
5
GTS Securities
New York
$113K +$232K +1,388 New
CWMS
6
CFG Wealth Management Services
Indiana
$104K +$215K +1,286 New
UBS Group
7
UBS Group
Switzerland
$92.2K +$190K +1,138 New
JF
8
Jump Financial
Illinois
$74.7K +$154K +921 New
XT
9
XTX Topco
Cayman Islands
$58.7K +$121K +724 New
Group One Trading
10
Group One Trading
Illinois
$37.1K +$76.5K +458 New
Simplex Trading
11
Simplex Trading
Illinois
$17.7K +$36.4K +218 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116 +$167 +1 New
Jane Street
13
Jane Street
New York
– -$564K -3,375 Closed
SW
14
SteelPeak Wealth
California
– -$631K -2,000 Closed
SG
15
StoneX Group
New York
– -$330K -1,045 Closed
Belvedere Trading
16
Belvedere Trading
Illinois
– -$61.2K -194 Closed

HIMZ Hedge Fund Activity: Q4 2025 in Review

12 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long HIMS ETF (HIMZ) for Q4 2025, worth a combined $2.67M — down 41% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HIMZ positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.11M. The largest seller was SteelPeak Wealth, exiting entirely with an estimated $631K sold.

  • 12 institutional investors held Defiance Daily Target 2X Long HIMS ETF (HIMZ) as of Q4 2025, up from 6 in Q3 2025.
  • Funds reported $2.67M of Defiance Daily Target 2X Long HIMS ETF stock for Q4 2025, down 41% quarter-over-quarter.
  • 10 funds opened new Defiance Daily Target 2X Long HIMS ETF positions in Q4 2025 and 4 closed out, a net change of +6 holders.
  • The largest Defiance Daily Target 2X Long HIMS ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $2.11M added.
  • The largest Defiance Daily Target 2X Long HIMS ETF seller in Q4 2025 was SteelPeak Wealth, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2025.