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Defiance Daily Target 2x Short RGTI ETF

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.

New
Increased
Maintained
Reduced
Closed

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

5.27% less ownership

Funds ownership: 7.03% → 1.75% (-5.3%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

87% less capital inflows, than outflows

Capital inflows: $1.09M | Capital outflows: $8.13M

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
4
Calls
$1M
Puts
$247K
Net Calls
+$756K
Net Calls Change
+$756K

RGTZ Hedge Fund Activity: Q1 2026 in Review

10 of the 8,220 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.