SOFX
Defiance Daily Target 2X Long SOFI ETF
SOFX
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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)
Holders
5
Holding in Top 10
–
Calls
$1.56M
Puts
$2.33M
Top Buyers
| 1 | +$1.42M | |
| 2 | +$831K | |
| 3 | +$342K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.36K |
Top Sellers
| 1 | -$493K | |
| 2 | -$233K | |
| 3 | -$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 |
|
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2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M |
|
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3
Optiver Holding
Amsterdam,
Netherlands
| $502K |
|
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|
GS
4
GTS Securities
New York
| $176K |
|
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|
5
Group One Trading
Chicago,
Illinois
| $1.21K |
|
|||
6
Belvedere Trading
Chicago,
Illinois
| – |
|
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|
JF
7
Jump Financial
Chicago,
Illinois
| – |
|
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|
FTUS
8
Flow Traders U.S.
New York
| – |
|
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|
9
Simplex Trading
Chicago,
Illinois
| – |
|