Defiance Daily Target 2x Short RGTI ETF
RGTZ
10 hedge funds and large institutions have $2.9M invested in Defiance Daily Target 2x Short RGTI ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
306% more call options, than puts
Call options by funds: $1M | Put options by funds: $247K
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6.16% less ownership
Funds ownership: 13.33% → 7.17% (-6.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
69% less capital invested
Capital invested by funds: $9.35M → $2.9M (-$6.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$599K |
| 2 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
+$223K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$204K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$63.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 3 |
SG
StoneX Group
New York
|
-$671K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$359K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
StoneX Group
New York
| $782K | -$671K | -30,238 | -51% |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $738K | -$359K | -16,171 | -37% |
|
|
MA
3
MYDA Advisors
Woodmere,
New York
| $732K | +$599K | +27,000 | New |
|
|
SRL
4
Scientech Research LLC
Jersey City,
New Jersey
| $272K | +$223K | +10,046 | New |
|
|
5
IMC Chicago
Chicago,
Illinois
| $250K | +$204K | +9,206 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $77.5K | +$63.5K | +2,858 | New |
|
7
UBS Group
Zurich,
Switzerland
| $23.8K | -$35.4K | -1,595 | -65% |
|
|
WSFS
8
Wilmington Savings Fund Society
Wilmington,
Delaware
| $14.9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3.53K | +$2.73K | +123 | +1,757% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2.03K | – | – | – |
|
|
11
Jane Street
New York
| – | -$5.27M | -241,042 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.2M | -54,178 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$337K | -15,399 | Closed |
|
|
XT
14
XTX Topco
George Town,
Cayman Islands
| – | -$256K | -11,703 | Closed |
|
RGTZ Hedge Fund Activity: Q1 2026 in Review
10 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Short RGTI ETF (RGTZ) for Q1 2026, worth a combined $2.9M — down 69% from $9.35M a quarter earlier.
Fund positioning in RGTZ was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $599K. The largest seller was Jane Street, exiting entirely with an estimated $5.27M sold.
- 10 institutional investors held Defiance Daily Target 2x Short RGTI ETF (RGTZ) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $2.9M of Defiance Daily Target 2x Short RGTI ETF stock for Q1 2026, down 69% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2x Short RGTI ETF positions in Q1 2026 and 4 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2x Short RGTI ETF buyer in Q1 2026 was MYDA Advisors, an estimated $599K added.
- The largest Defiance Daily Target 2x Short RGTI ETF seller in Q1 2026 was Jane Street, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2026.