13F

SOXL DIREX DAIL SEMI BU 3X ET-USD

2026Q1 · CUSIP 25459W458

⚪ Neutral · No signal
Holders
129
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
41
Δ whales
+3
Inst. holding value
$523M
New positions
43
Closed positions
39
Price momentum (1Q)
Put / Call
8/6

Breadth history (34 quarters)

2018Q1: Δ-1 · h=20 2018Q2: Δ-2 · h=18 2018Q3: Δ+9 · h=27 2018Q4: Δ-3 · h=24 2019Q1: Δ+4 · h=28 2019Q2: Δ+3 · h=31 2019Q3: Δ-6 · h=25 2019Q4: Δ+5 · h=30 2020Q1: Δ+7 · h=37 2020Q2: Δ+5 · h=42 2020Q3: Δ-5 · h=37 2020Q4: Δ+0 · h=37 2021Q1: Δ+16 · h=53 2021Q2: Δ+8 · h=61 2021Q3: Δ-4 · h=57 2021Q4: Δ+6 · h=63 2022Q1: Δ+4 · h=67 2022Q2: Δ-1 · h=66 2022Q3: Δ+11 · h=77 2022Q4: Δ+13 · h=90 2023Q1: Δ-10 · h=80 2023Q2: Δ+2 · h=82 2023Q3: Δ+7 · h=89 2023Q4: Δ+8 · h=97 2024Q1: Δ+9 · h=106 2024Q2: Δ+6 · h=112 2024Q3: Δ+13 · h=125 2024Q4: Δ-11 · h=114 2025Q1: Δ+8 · h=122 2025Q2: Δ+1 · h=123 2025Q3: Δ-4 · h=119 2025Q4: Δ+6 · h=125 2026Q1: Δ+4 · h=129 2018Q1: holders=20 2018Q2: holders=18 2018Q3: holders=27 2018Q4: holders=24 2019Q1: holders=28 2019Q2: holders=31 2019Q3: holders=25 2019Q4: holders=30 2020Q1: holders=37 2020Q2: holders=42 2020Q3: holders=37 2020Q4: holders=37 2021Q1: holders=53 2021Q2: holders=61 2021Q3: holders=57 2021Q4: holders=63 2022Q1: holders=67 2022Q2: holders=66 2022Q3: holders=77 2022Q4: holders=90 2023Q1: holders=80 2023Q2: holders=82 2023Q3: holders=89 2023Q4: holders=97 2024Q1: holders=106 2024Q2: holders=112 2024Q3: holders=125 2024Q4: holders=114 2025Q1: holders=122 2025Q2: holders=123 2025Q3: holders=119 2025Q4: holders=125 2026Q1: holders=129 -16 -8 +0 +8 +16 1676136 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 12%
2020Q1 Top 12%
Put holders / Call holders: 8 / 6