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View all 9 holding institutions

Across its top 9 institutional holders, PLTZ's holder base skews toward low-concentration, high-turnover investors on average (avg. concentration score 7/100, avg. turnover score 51/100).

Notable Holders

PLTZ ranks #10296 out of 37507 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

9 institutions disclose a position in PLTZ, but none treat it as a major bet — even XTX Topco Ltd, its most concentrated holder, allocates just 0.0% of its own portfolio to it.

Optiver Holding B.V. has trimmed its PLTZ position for two straight quarters, cutting it by $232.9K while still holding $347.1K.

Price Chart

PLTZ Quarterly 13F Institutional Trade Shifts

Recent Activity

+$739.6K

Total Buy Value

$2.8M

Total Sell Value

New buy6

Trim2

Add1

Sold out5

Net Buyers

Net Sellers

Top Movers

PLTZ

Q2 2026

Top 5 Institutional Movers

Hollencrest Capital Management

-$1.2M

Trim

UBS Group

+$354.8K

New buy

Citadel Advisors

-$315.4K

Sold out

Two Sigma Securities

-$301.1K

Sold out

Genesis Financial Group

-$244.2K

Sold out

Data by AlphaSMO • Not financial advice.

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Smart Money Convergence

PLTZ does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Recent PLTZ Insider Buying & Selling Activity (Form 4)

Congress Trading (STOCK Act)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

88636W254

FAQ

Who are the top institutional investors holding DEFIANCE DAILY TARGET 2X ETF (PLTZ)?

Major stakeholders currently include XTX Topco Ltd ($360.0K), UBS Group AG ($354.8K), Optiver Holding B.V. ($347.1K). Based on the latest 13F filings, there are a total of 9 tracked investment funds and institutions maintaining positions in PLTZ.

What is the overall institutional sentiment toward PLTZ recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $921.8K, driven by 7 managers accumulating shares while 7 reduced their exposure.

Which institutions have been selling or reducing their PLTZ positions?

In the latest period, 2 funds trimmed their holdings, and 5 managers completely exited their positions. The aggregate reported sell value was $2.8M.

Are there any notable investors adding PLTZ to their portfolios?

Yes, buying activity remains notable. 6 institutions opened new positions in {ticker}, and 1 existing holders added to their shares. The total reported buy value for the quarter amounted to $739.6K.

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Developer Access

Access PLTZ's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/PLTZ

CLI

npx alphasmo stocks get PLTZ

Full API & MCP documentation →