Lido Advisors

Lido Advisors’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Lido Advisors’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Buy	13,079 +7,150	+121%	+$415K	﹤0.01%	1183
2025 Q4	$207K	Sell	5,929 -196	-3%	-$8.18K	﹤0.01%	1754
2025 Q3	$213K	Buy	+6,125	New	+$171K	﹤0.01%	1651
2024 Q1	–	Sell	-26,759	Closed	-$840K	–	1462
2023 Q4	$840K	Buy	26,759 +52	+0.2%	+$1.15K	0.01%	677
2023 Q3	$504K	Buy	26,707 +48	+0.2%	+$1.1K	0.01%	748
2023 Q2	$662K	Sell	26,659 -106	-0.4%	-$1.96K	0.01%	649
2023 Q1	$490K	Buy	26,765 +190	+0.7%	+$2.83K	0.01%	670
2022 Q4	$257K	Buy	26,575 +104	+0.4%	+$1.09K	﹤0.01%	839
2022 Q3	$234K	Sell	26,471 -194	-0.7%	-$3.01K	﹤0.01%	842
2022 Q2	$349K	Buy	26,665 +11,473	+76%	+$259K	0.01%	665
2022 Q1	$589K	Buy	+15,192	New	+$675K	0.01%	548

Other funds holding SOXL

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

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

Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return