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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.

New
Increased
Maintained
Reduced
Closed

359% more capital invested

Capital invested by funds: $2.36M → $10.8M (+$8.48M)

9.38% more ownership

Funds ownership: 5.58% → 14.95% (+9.4%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

36% less call options, than puts

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

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
3
Increased
2
Reduced
–
Closed
3
Calls
$3.53M
Puts
$5.53M
Net Calls
-$2M
Net Calls Change
-$2.51M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$814K
3
Belvedere Trading
Belvedere Trading
Illinois
+$481K
4
Simplex Trading
Simplex Trading
Illinois
+$161K
5
ASN
Advisory Services Network
Georgia
+$8.45K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
2
Optiver Holding
Optiver Holding
Netherlands
-$302K
3
Group One Trading
Group One Trading
Illinois
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.54M +$5.56M +167,660 +17,912%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M +$814K +24,575 +37%
Belvedere Trading
3
Belvedere Trading
Illinois
$562K +$481K +14,499 New
Simplex Trading
4
Simplex Trading
Illinois
$188K +$161K +4,848 New
ASN
5
Advisory Services Network
Georgia
$9.89K +$8.45K +255 New
Citadel Advisors
6
Citadel Advisors
Florida
– -$1.08M -32,637 Closed
Optiver Holding
7
Optiver Holding
Netherlands
– -$302K -14,832 Closed
Group One Trading
8
Group One Trading
Illinois
– -$14.3K -700 Closed

SOFX Hedge Fund Activity: Q3 2025 in Review

5 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q3 2025, worth a combined $10.8M — up 359% from $2.36M a quarter earlier.

Fund positioning in SOFX was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $5.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 5 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $10.8M of Defiance Daily Target 2X Long SOFI ETF stock for Q3 2025, up 359% quarter-over-quarter.
  • 3 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q3 2025 and 3 closed out, a net change of 0 holders.
  • The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q3 2025 was UBS Group, an estimated $5.56M added.
  • The largest Defiance Daily Target 2X Long SOFI ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2025.