SOFX

Defiance Daily Target 2X Long SOFI ETF
SOFX

7 hedge funds and large institutions have $8.53M invested in Defiance Daily Target 2X Long SOFI ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

16% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $5M

21% less capital invested

Capital invested by funds: $10.8M → $8.53M (-$2.32M)

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.18M
Puts
$5M
Net Calls
Net Calls Change

Top Buyers

1
+$639K
2
+$321K
3
+$314K
4
FTUS
Flow Traders U.S.
New York
+$312K
5
Belvedere Trading
Belvedere Trading
Illinois
+$112K

Top Sellers

1
-$828K
2
-$57.8K
3
-$9.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.25M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2M
Belvedere Trading
3
Belvedere Trading
Illinois
$493K
JF
4
Jump Financial
Illinois
$233K
Optiver Holding
5
Optiver Holding
Netherlands
$228K
FTUS
6
Flow Traders U.S.
New York
$227K
Simplex Trading
7
Simplex Trading
Illinois
$95.8K
ASN
8
Advisory Services Network
Georgia
–