Belvedere Trading’s Defiance Daily Target 2X Long SOFI ETF SOFX Stock Holding History

Belvedere Trading’s Portfolio SOFX Stock Details SOFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,400	Closed	-$636K	–	1116
2025 Q4	$636K	Sell	22,400 -44,600	-67%	-$1.75M	﹤0.01%	244
2025 Q3	$2.6M	Buy	67,000 +58,800	+717%	+$1.95M	﹤0.01%	91
2025 Q2	$167K	Sell	8,200 -3,300	-29%	-$37.7K	﹤0.01%	456
2025 Q1	$113K	Buy	+11,500	New	+$190K	﹤0.01%	416

Other funds holding SOFX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Belvedere Trading's SOFX Position: Q1 2026 in Review

Belvedere Trading sold out of Defiance Daily Target 2X Long SOFI ETF (SOFX) in Q1 2026, closing a stake of 17,370 shares — an estimated $493K sold.

Belvedere Trading first reported a position in SOFX in Q1 2025 and held it in 3 quarters. The position peaked at $562K in Q3 2025. 5 funds tracked by Wall St. Rank hold SOFX as of Q1 2026.

Belvedere Trading reported no remaining Defiance Daily Target 2X Long SOFI ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 17,370 Defiance Daily Target 2X Long SOFI ETF shares in Q1 2026, an estimated $493K.
Belvedere Trading first reported a position in Defiance Daily Target 2X Long SOFI ETF in Q1 2025 and held it in 3 quarters.
Belvedere Trading's Defiance Daily Target 2X Long SOFI ETF position peaked at $562K in Q3 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SOFI ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.