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

Headlands Technologies’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
2025 Q2	–	Sell	-41,579	Closed	-$663K	–	1498
2025 Q1	$663K	Buy	+41,579	New	+$1.05M	0.08%	243
2024 Q4	–	Sell	-9,234	Closed	-$339K	–	1560
2024 Q3	$339K	Buy	+9,234	New	+$378K	0.04%	407
2024 Q1	–	Sell	-7,117	Closed	-$223K	–	1519
2023 Q4	$223K	Buy	+7,117	New	+$157K	0.07%	250
2023 Q2	–	Sell	-22,768	Closed	-$417K	–	980
2023 Q1	$417K	Buy	+22,768	New	+$339K	0.28%	77

Other funds holding SOXL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TCM

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

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

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

Headlands Technologies's SOXL Position: Q2 2025 in Review

Headlands Technologies sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2025, closing a stake of 41,579 shares — an estimated $663K sold.

Headlands Technologies first reported a position in SOXL in Q1 2023 and held it in 4 quarters. The position peaked at $663K in Q1 2025. 120 funds tracked by Wall St. Rank hold SOXL as of Q2 2025.

Headlands Technologies reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 41,579 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2025, an estimated $663K.
Headlands Technologies first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2023 and held it in 4 quarters.
Headlands Technologies's Direxion Daily Semiconductor Bull 3X ETF position peaked at $663K in Q1 2025.
120 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.