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
Q2 		– Sell
-383,819
Closed -$18.4M – 6762
2026
Q1 		$18.4M Buy
383,819
+324,775
+550% +$18.8M 0.01% 906
2025
Q4 		$2.48M Buy
+59,044
New +$2.46M ﹤0.01% 2247
2025
Q3 		– Sell
-180,838
Closed -$4.54M – 3867
2025
Q2 		$4.54M Buy
180,838
+34,312
+23% +$552K ﹤0.01% 1446
2025
Q1 		$2.34M Buy
146,526
+66,606
+83% +$1.68M ﹤0.01% 1700
2024
Q4 		$2.18M Sell
79,920
-205,167
-72% -$6.53M ﹤0.01% 1808
2024
Q3 		$10.5M Sell
285,087
-161,063
-36% -$6.59M 0.01% 799
2024
Q2 		$24.7M Buy
+446,150
New +$20.8M 0.02% 468
2023
Q4 		– Sell
-511,750
Closed -$9.66M – 1923
2023
Q3 		$9.66M Buy
+511,750
New +$11.7M 0.01% 570
2023
Q1 		– Sell
-181,842
Closed -$1.76M – 1370
2022
Q4 		$1.76M Sell
181,842
-260,569
-59% -$2.74M ﹤0.01% 850
2022
Q3 		$3.92M Buy
442,411
+82,729
+23% +$1.29M 0.01% 609
2022
Q2 		$4.71M Buy
359,682
+161,346
+81% +$3.64M 0.01% 558
2022
Q1 		$7.69M Buy
198,336
+123,417
+165% +$5.48M 0.01% 506
2021
Q4 		$5.09M Sell
74,919
-192,077
-72% -$10.9M ﹤0.01% 613
2021
Q3 		$10.7M Buy
266,996
+171,170
+179% +$7.49M 0.01% 480
2021
Q2 		$4.27M Buy
+95,826
New +$3.69M 0.01% 617

Other funds holding SOXL

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IMC Chicago's SOXL Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2026, closing a stake of 383,819 shares — an estimated $18.4M sold.

IMC Chicago first reported a position in SOXL in Q2 2021 and held it in 15 quarters. The position peaked at $24.7M in Q2 2024. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • IMC Chicago reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 383,819 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $18.4M.
  • IMC Chicago first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2021 and held it in 15 quarters.
  • IMC Chicago's Direxion Daily Semiconductor Bull 3X ETF position peaked at $24.7M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.