Who Owns Daily Target 2X Long ORCL ETF (ORCX)?Hedge Fund & Institutional Holders
Institutional Holders
21
as of Q4 2025
Total Institutional Value
$1.328118010001e+33T
% of Float Held
—
QoQ Change in Holders
+7 / -2
Price History
ORCX — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| SG Americas Securities, LLC | New Position | +69K | +$1.2M |
| Belvedere Trading LLC | New Position | +69K | +$1.0M |
| IMC-Chicago, LLC | New Position | +46K | +$793K |
| KKM Financial LLC | New Position | +24K | +$409K |
| HOLLENCREST CAPITAL MANAGEMENT | New Position | +13 | +$0 |
| Tower Research Capital LLC (TRC) | New Position | +171 | +$0 |
| StoneX Group Inc. | New Position | +38K | +$0 |
| SIMPLEX TRADING, LLC | Increased | +14K | +$-8K |
| MORGAN STANLEY | Increased | +724 | +$-80K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | +112K | +$-247.0M |
| JANE STREET GROUP, LLC | Increased | +6K | +$-790.0M |
| Optiver Holding B.V. | Increased | +51K | +$-1.0B |
ORCX — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| HUB Investment Partners, LLC | Decreased | -4K | -$1.4B |
| FLOW TRADERS U.S. LLC | Closed Position | -15K | -$615K |
| Federation des caisses Desjardins du Quebec | Closed Position | -13 | -$516K |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 77,092 | $1.3M | 0.00% | Share |
| 2 | SG Americas Securities, LLC | 68,500 | $1.2M | 0.00% | Share |
| 3 | CITADEL ADVISORS LLC | 111,600 | $1.0M | 0.00% | Put |
| 4 | CITADEL ADVISORS LLC | 101,400 | $1.0M | 0.00% | Call |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,976 | $1.0M | 0.00% | Share |
| 6 | Belvedere Trading LLC | 69,156 | $1.0M | 0.00% | Share |
| 7 | IMC-Chicago, LLC | 46,051 | $793K | 0.00% | Share |
| 8 | KKM Financial LLC | 23,792 | $409K | 0.07% | Share |
| 9 | NBC SECURITIES, INC. | 180 | $3K | 0.00% | Share |
| 10 | MORGAN STANLEY | 726 | $0 | 0.00% | Share |
| 11 | SIMPLEX TRADING, LLC | 14,352 | $0 | 0.00% | Share |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,478 | $0 | 0.00% | Share |
| 13 | Tower Research Capital LLC (TRC) | 171 | $0 | 0.00% | Share |
| 14 | Belvedere Trading LLC | 3,500 | $0 | 0.00% | Call |
| 15 | Belvedere Trading LLC | 11,000 | $0 | 0.00% | Put |
| 16 | HUB Investment Partners, LLC | 31,000 | $0 | 0.00% | Share |
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 13 | $0 | 0.00% | Share |
| 18 | JANE STREET GROUP, LLC | 44,300 | $0 | 0.00% | Call |
| 19 | JANE STREET GROUP, LLC | 26,358 | $0 | 0.00% | Share |
| 20 | JANE STREET GROUP, LLC | 43,800 | $0 | 0.00% | Put |
| 21 | StoneX Group Inc. | 37,803 | $0 | 0.00% | Share |
ORCX Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 14 | $5.7M | +5 |
| Q3 2025 | 9 | $3.5B | +8 |
| Q2 2025 | 1 | $0 | -1 |
| Q1 2025 | 2 | $1.5M | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 21 institutional investors hold ORCX (Daily Target 2X Long ORCL ETF). The largest holder is Optiver Holding B.V. with $1.3M in shares. This quarter, 7 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own ORCX?
As of Q4 2025, 21 institutional investors report holding ORCX (Daily Target 2X Long ORCL ETF) in their 13F filings.
Who is the largest institutional holder of ORCX?
The largest institutional holder of ORCX is Optiver Holding B.V. with $1.3M in shares.
Is institutional ownership of ORCX increasing or decreasing?
This quarter, 7 institutions opened new positions in ORCX and 2 closed their positions.