Defiance Daily Target 2x Long NVO ETF
NVOX
8 hedge funds and large institutions have $4.17M invested in Defiance Daily Target 2x Long NVO ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.44% more ownership
Funds ownership: 0.92% → 4.35% (+3.4%)
22% less capital invested
Capital invested by funds: $5.33M → $4.17M (-$1.16M)
30% less call options, than puts
Call options by funds: $319K | Put options by funds: $454K
43% less funds holding
Funds holding: 14 → 8 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$243K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$241K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$235K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.22M |
| 2 |
HF
HRT Financial
New York
|
-$269K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$256K |
| 4 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
-$215K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$210K |
NVOX Hedge Fund Activity: Q4 2025 in Review
8 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long NVO ETF (NVOX) for Q4 2025, worth a combined $4.17M — down 22% from $5.33M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVOX and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.22M sold.
- 8 institutional investors held Defiance Daily Target 2x Long NVO ETF (NVOX) as of Q4 2025, down from 14 in Q3 2025.
- Funds reported $4.17M of Defiance Daily Target 2x Long NVO ETF stock for Q4 2025, down 22% quarter-over-quarter.
- 3 funds opened new Defiance Daily Target 2x Long NVO ETF positions in Q4 2025 and 9 closed out, a net change of -6 holders.
- The largest Defiance Daily Target 2x Long NVO ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.03M added.
- The largest Defiance Daily Target 2x Long NVO ETF seller in Q4 2025 was Renaissance Technologies, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2025.