Defiance Daily Target 2x Short PLTR ETF
PLTZ
9 hedge funds and large institutions have $2.54M invested in Defiance Daily Target 2x Short PLTR ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
40.66% less ownership
Funds ownership: 60.71% → 20.05% (-41%)
78% less capital inflows, than outflows
Capital inflows: $1.67M | Capital outflows: $7.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$572K |
| 2 |
XTX Topco
George Town,
Cayman Islands
|
+$438K |
| 3 |
Bank of New York Mellon
New York
|
+$330K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$249K |
| 5 |
Citigroup
New York
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHT Wealth Management
Chicago,
Illinois
|
-$6.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$908K |
| 3 |
HRT Financial
New York
|
-$241K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$70.1K |
PLTZ Hedge Fund Activity: Q4 2025 in Review
9 of the 8,289 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Short PLTR ETF (PLTZ) for Q4 2025, worth a combined $2.54M — down 72% from $8.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PLTZ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Optiver Holding, adding an estimated $572K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $6.53M sold.
- 9 institutional investors held Defiance Daily Target 2x Short PLTR ETF (PLTZ) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $2.54M of Defiance Daily Target 2x Short PLTR ETF stock for Q4 2025, down 72% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2x Short PLTR ETF positions in Q4 2025 and 3 closed out, a net change of +1 holder.
- The largest Defiance Daily Target 2x Short PLTR ETF buyer in Q4 2025 was Optiver Holding, an estimated $572K added.
- The largest Defiance Daily Target 2x Short PLTR ETF seller in Q4 2025 was IHT Wealth Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q4 2025.