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Defiance Daily Target 2X Long SOFI ETF
SOFX

8 hedge funds and large institutions have $3.29M invested in Defiance Daily Target 2X Long SOFI ETF in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 5 → 8 (+3)

10% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.75M

0.95% less ownership

Funds ownership: 4.76% → 3.81% (-0.95%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

55% less capital inflows, than outflows

Capital inflows: $638K | Capital outflows: $1.43M

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
–
Calls
$3.01M
Puts
$2.75M
Net Calls
+$261K
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$299K
2
Goldman Sachs
Goldman Sachs
New York
+$185K
3
GTS Securities
GTS Securities
Florida
+$135K
4
Group One Trading
Group One Trading
Illinois
+$19K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$555

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$879K
2
Optiver Holding
Optiver Holding
Netherlands
-$297K
3
UBS Group
UBS Group
Switzerland
-$254K

SOFX Hedge Fund Activity: Q2 2026 in Review

8 of the 8,366 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q2 2026, worth a combined $3.29M — down 12% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SOFX positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $299K. The largest seller was Susquehanna International Group, cutting an estimated $879K.

  • 8 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q2 2026, up from 5 in Q1 2026.
  • Funds reported $3.29M of Defiance Daily Target 2X Long SOFI ETF stock for Q2 2026, down 12% quarter-over-quarter.
  • 3 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q2 2026 and 0 closed out, a net change of +3 holders.
  • The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q2 2026 was Citadel Advisors, an estimated $299K added.
  • The largest Defiance Daily Target 2X Long SOFI ETF seller in Q2 2026 was Susquehanna International Group, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2026.