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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
116% more capital invested
Capital invested by funds: $4.09M → $8.85M (+$4.76M)
56% more funds holding
Funds holding: 9 → 14 (+5)
0.2% more ownership
Funds ownership: 0.88% → 1.08% (+0.2%)
10% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$1.95M |
| 3 |
SG Americas Securities
New York
|
+$1.94M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.45M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$615K |
| 2 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$113K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$516 |
ORCX Hedge Fund Activity: Q4 2025 in Review
14 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long ORCL ETF (ORCX) for Q4 2025, worth a combined $8.85M — up 116% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ORCX positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.17M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $615K sold.
- 14 institutional investors held Defiance Daily Target 2X Long ORCL ETF (ORCX) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $8.85M of Defiance Daily Target 2X Long ORCL ETF stock for Q4 2025, up 116% quarter-over-quarter.
- 7 funds opened new Defiance Daily Target 2X Long ORCL ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
- The largest Defiance Daily Target 2X Long ORCL ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $3.17M added.
- The largest Defiance Daily Target 2X Long ORCL ETF seller in Q4 2025 was Flow Traders U.S., an estimated $615K sold.
Based on aggregated 13F filings for Q4 2025.