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SOFX

Defiance Daily Target 2X Long SOFI ETF
SOFX

5 hedge funds and large institutions have $1.34M invested in Defiance Daily Target 2X Long SOFI ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10.71% more ownership

Funds ownership: 0% → 10.71% (+11%)

73% less call options, than puts

Call options by funds: $30K | Put options by funds: $113K

Holders
5
Holders Change
+5
Holders Change %
–
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
–
Closed
–
Calls
$30K
Puts
$113K
Net Calls
-$83K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.75M
2
Citadel Advisors
Citadel Advisors
Florida
+$264K
3
Belvedere Trading
Belvedere Trading
Illinois
+$222K
4
Simplex Trading
Simplex Trading
Illinois
+$18.3K
5
Group One Trading
Group One Trading
Illinois
+$3.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.04M +$1.75M +106,326 New
Citadel Advisors
2
Citadel Advisors
Florida
$157K +$264K +16,003 New
Belvedere Trading
3
Belvedere Trading
Illinois
$132K +$222K +13,454 New
Simplex Trading
4
Simplex Trading
Illinois
$10K +$18.3K +1,109 New
Group One Trading
5
Group One Trading
Illinois
$1.96K +$3.3K +200 New

SOFX Hedge Fund Activity: Q1 2025 in Review

5 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q1 2025, worth a combined $1.34M.

Buyers outnumbered sellers: 5 funds opened new SOFX positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.75M.

  • 5 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q1 2025, up from 0 in Q4 2024.
  • Funds reported $1.34M of Defiance Daily Target 2X Long SOFI ETF stock for Q1 2025.
  • 5 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q1 2025 and 0 closed out, a net change of +5 holders.
  • The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.75M added.

Based on aggregated 13F filings for Q1 2025.