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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

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 %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1
+$339K
2
+$302K
3
+$19.1K
4
Group One Trading
Group One Trading
Illinois
+$10.2K

Top Sellers

1
-$804K
2
-$132K
3
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.36M
Citadel Advisors
2
Citadel Advisors
Florida
$665K
Optiver Holding
3
Optiver Holding
Netherlands
$302K
UBS Group
4
UBS Group
Switzerland
$19.1K
Group One Trading
5
Group One Trading
Illinois
$14.3K
Belvedere Trading
6
Belvedere Trading
Illinois
–
Simplex Trading
7
Simplex Trading
Illinois
–