Belvedere Trading’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Belvedere Trading’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	$3.98M	Buy	+83,026	New	+$4.82M	﹤0.01%	68
2025 Q4	–	Sell	-14,335	Closed	-$499K	–	1052
2025 Q3	$499K	Sell	14,335 -9,496	-40%	-$264K	﹤0.01%	259
2025 Q2	$598K	Sell	23,831 -104,064	-81%	-$1.67M	﹤0.01%	207
2025 Q1	$2.04M	Buy	+127,895	New	+$3.23M	﹤0.01%	77
2024 Q4	–	Sell	-15,898	Closed	-$583K	–	1024
2024 Q3	$583K	Buy	+15,898	New	+$651K	﹤0.01%	172
2024 Q2	–	Sell	-4,457	Closed	-$207K	–	884
2024 Q1	$207K	Buy	+4,457	New	+$171K	﹤0.01%	336
2023 Q2	–	Sell	-152,801	Closed	-$2.8M	–	1103
2023 Q1	$2.8M	Sell	152,801 -42,174	-22%	-$628K	0.01%	38
2022 Q4	$1.89M	Sell	194,975 -221,446	-53%	-$2.33M	0.01%	38
2022 Q3	$3.86M	Buy	+416,421	New	+$6.47M	0.13%	20

Other funds holding SOXL

TRCT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

TCM

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Belvedere Trading's SOXL Position: Q1 2026 in Review

Belvedere Trading opened a new position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026: 83,026 shares worth $3.98M. The stake represents ﹤0.01% of the portfolio and ranks #68 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in SOXL as recently as Q3 2025.

Belvedere Trading first reported a position in SOXL in Q3 2022 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

Belvedere Trading held 83,026 shares of Direxion Daily Semiconductor Bull 3X ETF worth $3.98M as of Q1 2026.
Direxion Daily Semiconductor Bull 3X ETF was a new Belvedere Trading position in Q1 2026.
Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #68 holding.
Belvedere Trading first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2022 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

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