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AVGX — DEFIANCE DLY TRG 2X LNG AVGO

Reported value held$27.55M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$26.19M · 560.02K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +25.0% (+112.08K sh)
Institutional value change Up +67.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding AVGX (DEFIANCE DLY TRG 2X LNG AVGO) in their latest 13F filings, with a combined reported value of $26.19M across 560.02K shares. That is +25.0% by share count (+112.08K shares) versus the previous quarter, while reported value moved +67.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 442.19K $20.68M 0.00% Add
UBS Group AG history Q2 2026 100.00K $4.68M 0.00% Reduce
Goldman Sachs Group history Q2 2026 17.83K $833.86K 0.00% New
Renaissance Technologies history Q3 2025 10.32K $494.57K 0.00% New
Morgan Stanley history Q4 2024 11.74K $380.68K 0.00% New
JPMorgan Chase & Co history Q4 2024 11.61K $376.53K 0.00% New
Citigroup Inc history Q3 2025 1.40K $66.92K 0.00% New
PNC Financial Services history Q1 2026 1.25K $43.74K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 55.30K 138.36K 191.60K 176.60K 203.90K 296.20K 442.19K
UBS Group AG 4.91K 34 23.68K 1.20K — 150.22K 150.49K 100.00K
Goldman Sachs Group — — — — — — — 17.83K
Renaissance Technologies — — — — 10.32K — — —
Citigroup Inc — — — — 1.40K — — —
PNC Financial Services — — — — 1.25K 1.25K 1.25K —
Morgan Stanley — 11.74K — — — — — —
JPMorgan Chase & Co — 11.61K — — — — — —

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