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SOXL icon

F3Logic’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

F3Logic’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
2022
Q1 		– Sell
-4,125
Closed -$281K – 249
2021
Q4 		$281K Sell
4,125
-1,050
-20% -$59.6K 0.03% 203
2021
Q3 		$207K Hold
5,175
– – 0.03% 221
2021
Q2 		$230K Buy
+5,175
New +$199K 0.03% 205
2020
Q4 		– Sell
-1,125
Closed -$19K – 392
2020
Q3 		$19K Buy
+1,125
New +$17.4K 0.48% 56

Other funds holding SOXL

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

F3Logic's SOXL Position: Q1 2022 in Review

F3Logic sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2022, closing a stake of 4,125 shares — an estimated $281K sold.

F3Logic first reported a position in SOXL in Q3 2020 and held it in 4 quarters. The position peaked at $281K in Q4 2021. 68 funds tracked by Wall St. Rank hold SOXL as of Q1 2022.

  • F3Logic reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 4,125 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2022, an estimated $281K.
  • F3Logic first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2020 and held it in 4 quarters.
  • F3Logic's Direxion Daily Semiconductor Bull 3X ETF position peaked at $281K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.