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VSTL

Defiance Daily Target 2X Long VST ETF

4 hedge funds and large institutions have $244K invested in Defiance Daily Target 2X Long VST ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

2.14% less ownership

Funds ownership: 3.73%1.58% (-2.1%)

24% less capital invested

Capital invested by funds: $320K → $244K (-$76K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$232K +$235K +4,627 +297%
UBS Group
2
UBS Group
Switzerland
$9.98K +$7.11K +140 +111%
TRCT
3
Tower Research Capital (TRC)
New York
$1.25K +$1.68K +33 New
Citigroup
4
Citigroup
New York
$125 +$152 +3 New
Citadel Advisors
5
Citadel Advisors
Florida
-$217K -3,535 Closed

VSTL Hedge Fund Activity: Q4 2025 in Review

4 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long VST ETF (VSTL) for Q4 2025, worth a combined $244K — down 24% from $320K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VSTL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Optiver Holding, adding an estimated $235K. The largest seller was Citadel Advisors, exiting entirely with an estimated $217K sold.

  • 4 institutional investors held Defiance Daily Target 2X Long VST ETF (VSTL) as of Q4 2025, up from 3 in Q3 2025.
  • Funds reported $244K of Defiance Daily Target 2X Long VST ETF stock for Q4 2025, down 24% quarter-over-quarter.
  • 2 funds opened new Defiance Daily Target 2X Long VST ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
  • The largest Defiance Daily Target 2X Long VST ETF buyer in Q4 2025 was Optiver Holding, an estimated $235K added.
  • The largest Defiance Daily Target 2X Long VST ETF seller in Q4 2025 was Citadel Advisors, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2025.