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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$814K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$481K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$161K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$8.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$302K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$14.3K |
SOFX Hedge Fund Activity: Q3 2025 in Review
5 of the 7,640 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.