Who owns Daily Target 2X Long ORCL ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ORCX from SEC Form 13F filings across 13 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 13 institutions disclosed 525,102 shares of Daily Target 2X Long ORCL ETF worth $12.4M — about 3.7% of shares outstanding; the largest disclosed holder is Capstone Capital Management Ltd. Source: SEC Form 13F filings, parsed by EvidInvest.
13
13F holders
$12.4M
value, 2026 filers
3.7%
of shares outstanding (525,102 sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ORCX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Capstone Capital Management LtdNEW | 292,099 | $6.8M | 3.0% | 2.1% | new |
| 2 | CITADEL ADVISORS LLCNEW | 107,622 | $2.5M | 0.0% | 0.8% | new |
| 3 | RENAISSANCE TECHNOLOGIES LLCNEW | 73,292 | $1.7M | 0.0% | 0.5% | new |
| 4 | StoneX Group Inc. | 19,951 | $656,320 | 0.0% | 0.1% | +64.0% |
| 5 | GOLDMAN SACHS GROUP INCNEW | 14,363 | $333,652 | 0.0% | 0.1% | new |
| 6 | JANE STREET GROUP, LLCNEW | 11,021 | $256,018 | 0.0% | 0.1% | new |
| 7 | SIMPLEX TRADING, LLCNEW | 3,856 | $89,574 | 0.0% | 0% | new |
| 8 | GROUP ONE TRADING LLC | 1,332 | $30,942 | 0.0% | 0% | -74.6% |
| 9 | UBS Group AG | 767 | $17,817 | 0.0% | 0% | 0.0% |
| 10 | Larson Financial Group LLCNEW | 528 | $12,265 | 0.0% | 0% | new |
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 200 | $4,646 | 0.0% | 0% | +19900.0% |
| 12 | LANARK FINANCIAL, INC. | 60 | $1,393 | 0.0% | 0% | 0.0% |
| 13 | Tower Research Capital LLC (TRC) | 11 | $256 | 0.0% | 0% | -96.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.