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

AlphaMark 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
2024 Q4	$11K	Sell	405 -100	-20%	-$3.18K	﹤0.01%	438
2024 Q3	$19K	Hold	505	–	–	0.01%	438
2024 Q2	$28K	Hold	505	–	–	0.01%	407
2024 Q1	$23K	Sell	505 -405	-45%	-$15.6K	0.01%	432
2023 Q4	$29K	Buy	910 +690	+314%	+$15.2K	0.01%	404
2023 Q3	$4K	Hold	220	–	–	﹤0.01%	611
2023 Q2	$5K	Hold	220	–	–	﹤0.01%	490
2023 Q1	$4K	Hold	220	–	–	﹤0.01%	518
2022 Q4	$2K	Hold	220	–	–	﹤0.01%	528
2022 Q3	$2K	Hold	220	–	–	﹤0.01%	610
2022 Q2	$3K	Buy	+220	New	+$4.96K	﹤0.01%	522

Other funds holding SOXL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AlphaMark Advisors's SOXL Position: Q4 2024 in Review

AlphaMark Advisors reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 20% in Q4 2024, selling an estimated $3.18K and leaving 405 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

AlphaMark Advisors first reported a position in SOXL in Q2 2022 and has held it in 11 quarters since. The position peaked at $29K in Q4 2023. 114 funds tracked by Wall St. Rank hold SOXL as of Q4 2024.

AlphaMark Advisors held 405 shares of Direxion Daily Semiconductor Bull 3X ETF worth $11K as of Q4 2024.
AlphaMark Advisors sold 100 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2024, an estimated $3.18K.
Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #438 holding.
AlphaMark Advisors first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2022 and has held it in 11 quarters since.
AlphaMark Advisors's Direxion Daily Semiconductor Bull 3X ETF position peaked at $29K in Q4 2023.
114 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.