Who Owns Daily Target 2X Long SOFI ETF (SOFX)?Hedge Fund & Institutional Holders
Institutional Holders
15
as of Q4 2025
Total Institutional Value
$4.35900020000001e+50T
% of Float Held
—
QoQ Change in Holders
+4 / -1
Price History
SOFX — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Optiver Holding B.V. | New Position | +8K | +$228.0M |
| FLOW TRADERS U.S. LLC | New Position | +8K | +$0 |
| Belvedere Trading LLC | New Position | +17K | +$0 |
| Jump Financial, LLC | New Position | +8K | +$0 |
| UBS Group AG | Increased | +16K | +$-1.3B |
SOFX — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | -21K | -$2.5B |
| Advisory Services Network, LLC | Closed Position | -255 | -$9.9M |
| SIMPLEX TRADING, LLC | Decreased | -1K | -$0 |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 153,464 | $4.4B | 0.71% | Share |
| 2 | CITADEL ADVISORS LLC | 75,400 | $2.0B | 0.30% | Call |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,291 | $1.0B | 0.12% | Share |
| 4 | CITADEL ADVISORS LLC | 59,900 | $1.0B | 0.15% | Put |
| 5 | UBS Group AG | 18,254 | $518.0M | 0.08% | Share |
| 6 | UBS Group AG | 13,190 | $374.0M | 0.06% | Share |
| 7 | Optiver Holding B.V. | 8,026 | $228.0M | 0.08% | Share |
| 8 | JANE STREET GROUP, LLC | 93,700 | $2.0M | 0.00% | Put |
| 9 | JANE STREET GROUP, LLC | 60,400 | $1.0M | 0.00% | Call |
| 10 | FLOW TRADERS U.S. LLC | 7,976 | $0 | 0.00% | Share |
| 11 | Belvedere Trading LLC | 22,400 | $0 | 0.00% | Put |
| 12 | Belvedere Trading LLC | 11,400 | $0 | 0.00% | Call |
| 13 | Belvedere Trading LLC | 17,370 | $0 | 0.00% | Share |
| 14 | SIMPLEX TRADING, LLC | 3,372 | $0 | 0.00% | Share |
| 15 | Jump Financial, LLC | 8,187 | $0 | 0.00% | Share |
SOFX Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 7 | $6.5B | +3 |
| Q3 2025 | 4 | $10.1B | -1 |
| Q2 2025 | 5 | $2.3B | +0 |
| Q1 2025 | 5 | $1.3B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 15 institutional investors hold SOFX (Daily Target 2X Long SOFI ETF). The largest holder is UBS Group AG with $4.4B in shares. This quarter, 4 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own SOFX?
As of Q4 2025, 15 institutional investors report holding SOFX (Daily Target 2X Long SOFI ETF) in their 13F filings.
Who is the largest institutional holder of SOFX?
The largest institutional holder of SOFX is UBS Group AG with $4.4B in shares.
Is institutional ownership of SOFX increasing or decreasing?
This quarter, 4 institutions opened new positions in SOFX and 1 closed their positions.