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.
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
3.15% more ownership
Funds ownership: 2.42% → 5.57% (+3.2%)
41% less capital invested
Capital invested by funds: $4.51M → $2.67M (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$482K |
| 3 |
HF
HRT Financial
New York
|
+$364K |
| 4 |
PF
Prosperitas Financial
Valencia,
California
|
+$238K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$631K |
| 2 |
Jane Street
New York
|
-$564K |
| 3 |
SG
StoneX Group
New York
|
-$330K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$61.2K |
HIMZ Hedge Fund Activity: Q4 2025 in Review
12 of the 8,281 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.