ORCX

Defiance Daily Target 2X Long ORCL ETF
ORCX

14 hedge funds and large institutions have $8.85M invested in Defiance Daily Target 2X Long ORCL ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Upgrade to unlock
New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

0.59% more ownership

Funds ownership: 2.65% → 3.24% (+0.59%)

10% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.87M

Holders
14
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57M
Puts
$2.87M
Net Calls
Net Calls Change

Top Buyers

1
+$3.17M
2
+$1.95M
3
+$1.94M
4
Optiver Holding
Optiver Holding
Netherlands
+$1.45M
5
IMC Chicago
IMC Chicago
Illinois
+$1.3M

Top Sellers

1
-$615K
2
-$113K
3
-$516
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.04M
Optiver Holding
2
Optiver Holding
Netherlands
$1.33M
Belvedere Trading
3
Belvedere Trading
Illinois
$1.19M
SG Americas Securities
4
SG Americas Securities
New York
$1.18M
IMC Chicago
5
IMC Chicago
Illinois
$793K
SG
6
StoneX Group
New York
$651K
HIP
7
HUB Investment Partners
Texas
$534K
Jane Street
8
Jane Street
New York
$454K
KF
9
KKM Financial
Illinois
$410K
Simplex Trading
10
Simplex Trading
Illinois
$247K
Morgan Stanley
11
Morgan Stanley
New York
$12.5K
NS
12
NBC Securities
Alabama
$3.1K
TRCT
13
Tower Research Capital (TRC)
New York
$2.95K
HCM
14
Hollencrest Capital Management
California
$224
FTUS
15
Flow Traders U.S.
New York
–
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
–