SOFX

Defiance Daily Target 2X Long SOFI ETF
SOFX

5 hedge funds and large institutions have $10.8M invested in Defiance Daily Target 2X Long SOFI ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

36% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.53M

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
$3.53M
Puts
$5.53M
Net Calls
Net Calls Change

Top Buyers

1
+$6.5M
2
+$953K
3
+$562K
4
Simplex Trading
Simplex Trading
Illinois
+$188K
5
ASN
Advisory Services Network
Georgia
+$9.89K

Top Sellers

1
-$665K
2
-$302K
3
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.54M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
Belvedere Trading
3
Belvedere Trading
Illinois
$562K
Simplex Trading
4
Simplex Trading
Illinois
$188K
ASN
5
Advisory Services Network
Georgia
$9.89K
Citadel Advisors
6
Citadel Advisors
Florida
–
Optiver Holding
7
Optiver Holding
Netherlands
–
Group One Trading
8
Group One Trading
Illinois
–