ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
ORCX
10 hedge funds and large institutions have $2M invested in Defiance Daily Target 2X Long ORCL ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
77% less capital invested
Capital invested by funds: $8.85M → $2M (-$6.85M)
Holders
10
Holding in Top 10
–
Calls
$7.26M
Puts
$5.76M
Top Buyers
| 1 | +$755K | |
| 2 | +$554K | |
| 3 | +$184K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.6K |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$1.19M | |
| 3 | -$1.18M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$793K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$712K |
