Defiance Daily Target 2X Long ORCL ETF
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.
26% more call options, than puts
Call options by funds: $7.26M | Put options by funds: $5.76M
0% more ownership
Funds ownership: 1.08% → 1.09% (+0%)
29% less funds holding
Funds holding: 14 → 10 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$755K |
| 2 |
KF
KKM Financial
Chicago,
Illinois
|
+$554K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$184K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.33M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$1.19M |
| 3 |
SG Americas Securities
New York
|
-$1.18M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$793K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$712K |
ORCX Hedge Fund Activity: Q1 2026 in Review
10 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long ORCL ETF (ORCX) for Q1 2026, worth a combined $2M — down 77% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORCX and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $755K. The largest seller was Optiver Holding, exiting entirely with an estimated $1.33M sold.
- 10 institutional investors held Defiance Daily Target 2X Long ORCL ETF (ORCX) as of Q1 2026, down from 14 in Q4 2025.
- Funds reported $2M of Defiance Daily Target 2X Long ORCL ETF stock for Q1 2026, down 77% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2X Long ORCL ETF positions in Q1 2026 and 8 closed out, a net change of -4 holders.
- The largest Defiance Daily Target 2X Long ORCL ETF buyer in Q1 2026 was HRT Financial, an estimated $755K added.
- The largest Defiance Daily Target 2X Long ORCL ETF seller in Q1 2026 was Optiver Holding, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2026.