SOFX · Defiance Daily Target 2x Long Sofi ETF ETF
$9.54
-0.31 (-3.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,918,860
Total Shares: 186,587
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+62.1 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,531
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-74.9%
Shares held:
-77.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +79,087 | 186,587 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,975 | $2,895,166 | |
| Mega UBS Group AG | 179,097 | $1,672,765 | |
| Mega JANE STREET GROUP, LLC | 147,600 | $1,378,584 | |
| Mid Optiver Holding B.V. | 53,788 | $502,379 | |
| Mid GTS SECURITIES LLC | 18,832 | $175,890 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SOFX | $1,170,319 | 60.99% | 113,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOFX | $438,098 | 22.83% | 42,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOFX | $310,443 | 16.18% | 30,187 | Shares | 2026-09-02 |