Defiance Daily Target 2X Long ORCL ETF
ORCX
13 hedge funds and large institutions have $12.4M invested in Defiance Daily Target 2X Long ORCL ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
521% more capital invested
Capital invested by funds: $2M → $12.4M (+$10.4M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
30% more funds holding
Funds holding: 10 → 13 (+3)
5.72% more ownership
Funds ownership: 1.09% → 6.8% (+5.7%)
1% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $7.11M
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Capstone Capital Management
Hong Kong,
|
+$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
| 3 |
Renaissance Technologies
New York
|
+$2.84M |
| 4 |
Goldman Sachs
New York
|
+$557K |
| 5 |
Jane Street
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$742K |
| 2 |
HF
HRT Financial
New York
|
-$576K |
| 3 |
KF
KKM Financial
Chicago,
Illinois
|
-$410K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$152K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.5K |
ORCX Hedge Fund Activity: Q2 2026 in Review
13 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long ORCL ETF (ORCX) for Q2 2026, worth a combined $12.4M — up 521% from $2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ORCX positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $742K sold.
- 13 institutional investors held Defiance Daily Target 2X Long ORCL ETF (ORCX) as of Q2 2026, up from 10 in Q1 2026.
- Funds reported $12.4M of Defiance Daily Target 2X Long ORCL ETF stock for Q2 2026, up 521% quarter-over-quarter.
- 7 funds opened new Defiance Daily Target 2X Long ORCL ETF positions in Q2 2026 and 4 closed out, a net change of +3 holders.
- The largest Defiance Daily Target 2X Long ORCL ETF buyer in Q2 2026 was Capstone Capital Management, an estimated $11.3M added.
- The largest Defiance Daily Target 2X Long ORCL ETF seller in Q2 2026 was Susquehanna International Group, an estimated $742K sold.
Based on aggregated 13F filings for Q2 2026.