RGTX — Defiance Daily Target 2X Long RGTI ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Defiance Daily Target 2X Long RGTI ETF (RGTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 4,194 — — 0.03% $623K $147.71
% of Fund (quarterly)    RGTX price (monthly, adj. close)

Other funds also holding RGTX

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.18% StoneX Group Inc. 3Y 7Y 0.01% GTS SECURITIES LLC 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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