Defiance Daily Target 2X Long SOFI ETF
SOFX
8 hedge funds and large institutions have $3.29M invested in Defiance Daily Target 2X Long SOFI ETF in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
10% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $2.75M
4.83% less ownership
Funds ownership: 8.64% → 3.81% (-4.8%)
12% less capital invested
Capital invested by funds: $3.74M → $3.29M (-$444K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 2 |
Goldman Sachs
New York
|
+$185K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$135K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$555 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$879K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$297K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$254K |
SOFX Hedge Fund Activity: Q2 2026 in Review
8 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SOFI ETF (SOFX) for Q2 2026, worth a combined $3.29M — down 12% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOFX positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $299K. The largest seller was Susquehanna International Group, cutting an estimated $879K.
- 8 institutional investors held Defiance Daily Target 2X Long SOFI ETF (SOFX) as of Q2 2026, up from 5 in Q1 2026.
- Funds reported $3.29M of Defiance Daily Target 2X Long SOFI ETF stock for Q2 2026, down 12% quarter-over-quarter.
- 3 funds opened new Defiance Daily Target 2X Long SOFI ETF positions in Q2 2026 and 0 closed out, a net change of +3 holders.
- The largest Defiance Daily Target 2X Long SOFI ETF buyer in Q2 2026 was Citadel Advisors, an estimated $299K added.
- The largest Defiance Daily Target 2X Long SOFI ETF seller in Q2 2026 was Susquehanna International Group, an estimated $879K sold.
Based on aggregated 13F filings for Q2 2026.