AVGX — DEFIANCE DLY TRG 2X LNG AVGO
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 17.83K sh · $833.86K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 1.25K sh · $43.74K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details