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

GTS Securities’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	–	Sell	-1,055,600	Closed	-$38.7M	–	3670
2024 Q3	$38.7M	Buy	1,055,600 +435,400	+70%	+$17.8M	0.08%	133
2024 Q2	$34.3M	Buy	620,200 +194,100	+46%	+$9.03M	0.07%	151
2024 Q1	$19.8M	Sell	426,100 -237,900	-36%	-$9.13M	0.04%	267
2023 Q4	$20.8M	Sell	664,000 -1,100	-0.2%	-$24.2K	0.04%	323
2023 Q3	$12.6M	Buy	+665,100	New	+$15.2M	0.02%	507

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

GTS Securities's SOXL Position: Q1 2026 in Review

GTS Securities opened a new position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026: 680,871 shares worth $32.6M. The stake represents 1.15% of the portfolio and ranks #15 among its holdings. This is a return to the name: GTS Securities previously reported a position in SOXL as recently as Q3 2025.

GTS Securities first reported a position in SOXL in Q2 2023 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

GTS Securities held 680,871 shares of Direxion Daily Semiconductor Bull 3X ETF worth $32.6M as of Q1 2026.
Direxion Daily Semiconductor Bull 3X ETF was a new GTS Securities position in Q1 2026.
Direxion Daily Semiconductor Bull 3X ETF made up 1.15% of GTS Securities's portfolio in Q1 2026, its #15 holding.
GTS Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2023 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.