Defiance Daily Target 2X Long SOFI ETF
SOFX
5 hedge funds and large institutions have $3.74M invested in Defiance Daily Target 2X Long SOFI ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.81% less ownership
Funds ownership: 12.45% → 8.64% (-3.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.33M
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $8.53M → $3.74M (-$4.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$831K |
| 3 |
GS
GTS Securities
New York
|
+$342K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$493K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$233K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$227K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$95.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.67M | -$105K | -5,811 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.42M | +77,984 | +111% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $502K | +$831K | +45,762 | +570% |
|
|
GS
4
GTS Securities
New York
| $176K | +$342K | +18,832 | New |
|
|
5
Group One Trading
Chicago,
Illinois
| $1.21K | +$2.36K | +130 | New |
|
|
6
Belvedere Trading
Chicago,
Illinois
| – | -$493K | -17,370 | Closed |
|
|
JF
7
Jump Financial
Chicago,
Illinois
| – | -$233K | -8,187 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$227K | -7,976 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$95.8K | -3,372 | Closed |
|
SOFX Hedge Fund Activity: Q1 2026 in Review
5 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q1 2026, worth a combined $3.74M — down 56% from $8.53M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SOFX and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.42M. The largest seller was Belvedere Trading, exiting entirely with an estimated $493K sold.
- 5 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q1 2026, down from 7 in Q4 2025.
- Funds reported $3.74M of Defiance Daily Target 2X Long SOFI ETF stock for Q1 2026, down 56% quarter-over-quarter.
- 2 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q1 2026 and 4 closed out, a net change of -2 holders.
- The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $1.42M added.
- The largest Defiance Daily Target 2X Long SOFI ETF seller in Q1 2026 was Belvedere Trading, an estimated $493K sold.
Based on aggregated 13F filings for Q1 2026.