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 |
RKLX Hedge Fund Activity: Q1 2026 in Review
9 of the 8,191 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.