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SOFX

Defiance Daily Target 2X Long SOFI ETF
SOFX

5 hedge funds and large institutions have $2.36M invested in Defiance Daily Target 2X Long SOFI ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $671K | Put options by funds: $167K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

76% more capital invested

Capital invested by funds: $1.34M → $2.36M (+$1.02M)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.14% less ownership

Funds ownership: 10.71% → 5.58% (-5.1%)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
$671K
Puts
$167K
Net Calls
+$504K
Net Calls Change
+$587K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$190K
2
Optiver Holding
Optiver Holding
Netherlands
+$169K
3
UBS Group
UBS Group
Switzerland
+$10.7K
4
Group One Trading
Group One Trading
Illinois
+$5.71K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$450K
2
Belvedere Trading
Belvedere Trading
Illinois
-$154K
3
Simplex Trading
Simplex Trading
Illinois
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.36M -$450K -39,469 -37%
Citadel Advisors
2
Citadel Advisors
Florida
$665K +$190K +16,634 +104%
Optiver Holding
3
Optiver Holding
Netherlands
$302K +$169K +14,832 New
UBS Group
4
UBS Group
Switzerland
$19.1K +$10.7K +936 New
Group One Trading
5
Group One Trading
Illinois
$14.3K +$5.71K +500 +250%
Belvedere Trading
6
Belvedere Trading
Illinois
– -$154K -13,454 Closed
Simplex Trading
7
Simplex Trading
Illinois
– -$10K -1,109 Closed

SOFX Hedge Fund Activity: Q2 2025 in Review

5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q2 2025, worth a combined $2.36M — up 76% from $1.34M a quarter earlier.

Fund positioning in SOFX was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $190K. The largest seller was Susquehanna International Group, cutting an estimated $450K.

  • 5 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $2.36M of Defiance Daily Target 2X Long SOFI ETF stock for Q2 2025, up 76% quarter-over-quarter.
  • 2 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q2 2025 was Citadel Advisors, an estimated $190K added.
  • The largest Defiance Daily Target 2X Long SOFI ETF seller in Q2 2025 was Susquehanna International Group, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2025.