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RKLX

Defiance Daily Target 2X Long RKLB ETF

12 hedge funds and large institutions have $22.2M invested in Defiance Daily Target 2X Long RKLB ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more capital invested

Capital invested by funds: $4.05M → $22.2M (+$18.1M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more funds holding

Funds holding: 9 → 12 (+3)

16% more call options, than puts

Call options by funds: $27M | Put options by funds: $23.3M

2.71% more ownership

Funds ownership: 2.64% → 5.35% (+2.7%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
4
Calls
$27M
Puts
$23.3M
Net Calls
+$3.68M
Net Calls Change
-$69K

RKLX Hedge Fund Activity: Q2 2026 in Review

12 of the 8,344 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long RKLB ETF (RKLX) for Q2 2026, worth a combined $22.2M — up 447% from $4.05M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RKLX positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $13.7M. The largest seller was Bank of America, exiting entirely with an estimated $1.52M sold.

  • 12 institutional investors held Defiance Daily Target 2X Long RKLB ETF (RKLX) as of Q2 2026, up from 9 in Q1 2026.
  • Funds reported $22.2M of Defiance Daily Target 2X Long RKLB ETF stock for Q2 2026, up 447% quarter-over-quarter.
  • 7 funds opened new Defiance Daily Target 2X Long RKLB ETF positions in Q2 2026 and 4 closed out, a net change of +3 holders.
  • The largest Defiance Daily Target 2X Long RKLB ETF buyer in Q2 2026 was UBS Group, an estimated $13.7M added.
  • The largest Defiance Daily Target 2X Long RKLB ETF seller in Q2 2026 was Bank of America, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2026.