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RIOX

Defiance Daily Target 2X Long RIOT ETF

6 hedge funds and large institutions have $6.99M invested in Defiance Daily Target 2X Long RIOT ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $636K

145% more capital invested

Capital invested by funds: $2.85M → $6.99M (+$4.13M)

1.69% more ownership

Funds ownership: 3.23%4.92% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

25% less funds holding

Funds holding: 86 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
4
Calls
$5.12M
Puts
$636K
Net Calls
+$4.49M
Net Calls Change
+$4.19M

RIOX Hedge Fund Activity: Q3 2025 in Review

6 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long RIOT ETF (RIOX) for Q3 2025, worth a combined $6.99M — up 145% from $2.85M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RIOX and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Armis Advisers, opening a new position worth an estimated $2.06M. The largest seller was HUB Investment Partners, exiting entirely with an estimated $1.26M sold.

  • 6 institutional investors held Defiance Daily Target 2X Long RIOT ETF (RIOX) as of Q3 2025, down from 8 in Q2 2025.
  • Funds reported $6.99M of Defiance Daily Target 2X Long RIOT ETF stock for Q3 2025, up 145% quarter-over-quarter.
  • 2 funds opened new Defiance Daily Target 2X Long RIOT ETF positions in Q3 2025 and 4 closed out, a net change of -2 holders.
  • The largest Defiance Daily Target 2X Long RIOT ETF buyer in Q3 2025 was Armis Advisers, an estimated $2.06M added.
  • The largest Defiance Daily Target 2X Long RIOT ETF seller in Q3 2025 was HUB Investment Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2025.