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

Simplex 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	-3,372	Closed	-$95.8K	–	10432
2025 Q4	$95.8K	Sell	3,372 -1,476	-30%	-$57.8K	﹤0.01%	5042
2025 Q3	$188K	Buy	+4,848	New	+$161K	﹤0.01%	5013
2025 Q2	–	Sell	-1,109	Closed	-$10K	–	9970
2025 Q1	$10K	Buy	+1,109	New	+$18.3K	﹤0.01%	7133

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

Simplex Trading's SOFX Position: Q1 2026 in Review

Simplex Trading sold out of Defiance Daily Target 2X Long SOFI ETF (SOFX) in Q1 2026, closing a stake of 3,372 shares — an estimated $95.8K sold.

Simplex Trading first reported a position in SOFX in Q1 2025 and held it in 3 quarters. The position peaked at $188K in Q3 2025. 5 funds tracked by Wall St. Rank hold SOFX as of Q1 2026.

Simplex Trading reported no remaining Defiance Daily Target 2X Long SOFI ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 3,372 Defiance Daily Target 2X Long SOFI ETF shares in Q1 2026, an estimated $95.8K.
Simplex Trading first reported a position in Defiance Daily Target 2X Long SOFI ETF in Q1 2025 and held it in 3 quarters.
Simplex Trading's Defiance Daily Target 2X Long SOFI ETF position peaked at $188K in Q3 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SOFI ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.