IMC Chicago
SOXL icon

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

IMC Chicago’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 		$18.4M Buy
383,819
+324,775
+550% +$18.8M 0.28% 906
2025
Q4 		$2.48M Buy
+59,044
New +$2.46M 0.04% 2247
2025
Q3 		– Sell
-180,838
Closed -$4.54M – 4551
2025
Q2 		$4.54M Buy
180,838
+34,312
+23% +$552K 0.11% 1446
2025
Q1 		$2.34M Buy
146,526
+66,606
+83% +$1.68M 0.09% 1700
2024
Q4 		$2.18M Sell
79,920
-205,167
-72% -$6.53M 0.06% 1808
2024
Q3 		$10.5M Sell
285,087
-161,063
-36% -$6.59M 0.3% 799
2024
Q2 		$24.7M Buy
+446,150
New +$20.8M 0.79% 468
2023
Q4 		– Sell
-511,750
Closed -$9.66M – 2312
2023
Q3 		$9.66M Buy
+511,750
New +$11.7M 0.62% 570
2023
Q1 		– Sell
-181,842
Closed -$1.76M – 1685
2022
Q4 		$1.76M Sell
181,842
-260,569
-59% -$2.74M 0.38% 850
2022
Q3 		$3.92M Buy
442,411
+82,729
+23% +$1.29M 0.35% 609
2022
Q2 		$4.71M Buy
359,682
+161,346
+81% +$3.64M 0.45% 558
2022
Q1 		$7.69M Buy
198,336
+123,417
+165% +$5.48M 0.37% 506
2021
Q4 		$5.09M Sell
74,919
-192,077
-72% -$10.9M 0.21% 613
2021
Q3 		$10.7M Buy
266,996
+171,170
+179% +$7.49M 0.87% 480
2021
Q2 		$4.27M Buy
+95,826
New +$3.69M 0.35% 617

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return