Defiance Daily Target 2X Long RKLB ETF
RKLX
9 hedge funds and large institutions have $4.05M invested in Defiance Daily Target 2X Long RKLB ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
89% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $4.21M
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.13% less ownership
Funds ownership: 6.77% → 2.64% (-4.1%)
55% less capital invested
Capital invested by funds: $8.91M → $4.05M (-$4.86M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.51M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.1M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$782K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$557K |
| 5 |
HF
HRT Financial
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$967K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$72.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$39.7K |
| 5 |
SG
StoneX Group
New York
|
-$29.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.52M | +$2.51M | +59,487 | New |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $674K | +$557K | +13,189 | +100% |
|
|
JF
3
Jump Financial
Chicago,
Illinois
| $665K | +$1.1M | +26,025 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $474K | +$782K | +18,535 | New |
|
|
SG
5
StoneX Group
New York
| $401K | -$29.8K | -706 | -4% |
|
|
HF
6
HRT Financial
New York
| $223K | +$369K | +8,731 | New |
|
7
Belvedere Trading
Chicago,
Illinois
| $90.8K | +$150K | +3,552 | New |
|
8
Morgan Stanley
New York
| $256 | -$380 | -9 | -47% |
|
|
9
UBS Group
Zurich,
Switzerland
| $26 | -$7.08M | -167,815 | -100% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$967K | -22,912 | Closed |
|
|
11
Group One Trading
Chicago,
Illinois
| – | -$72.9K | -1,833 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$39.7K | -997 | Closed |
|
|
HCM
13
Hollencrest Capital Management
Newport Beach,
California
| – | -$25.7K | -645 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$6.92K | -174 | Closed |
|
RKLX Hedge Fund Activity: Q1 2026 in Review
9 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long RKLB ETF (RKLX) for Q1 2026, worth a combined $4.05M — down 55% from $8.91M a quarter earlier.
Fund positioning in RKLX was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.51M. The largest seller was UBS Group, cutting an estimated $7.08M.
- 9 institutional investors held Defiance Daily Target 2X Long RKLB ETF (RKLX) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $4.05M of Defiance Daily Target 2X Long RKLB ETF stock for Q1 2026, down 55% quarter-over-quarter.
- 5 funds opened new Defiance Daily Target 2X Long RKLB ETF positions in Q1 2026 and 5 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2X Long RKLB ETF buyer in Q1 2026 was Bank of America, an estimated $2.51M added.
- The largest Defiance Daily Target 2X Long RKLB ETF seller in Q1 2026 was UBS Group, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2026.