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
2021
Q4 		– Sell
-580,200
Closed -$23.2M – 1294
2021
Q3 		$23.2M Buy
+580,200
New +$25.4M 0.02% 331

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 $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B 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 $1.7B 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 $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
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

IMC Chicago's SOXL Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 550% in Q1 2026, buying an estimated $18.8M and bringing the position to 383,819 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #906.

IMC Chicago first reported a position in SOXL in Q2 2021 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2024. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • IMC Chicago held 383,819 shares of Direxion Daily Semiconductor Bull 3X ETF worth $18.4M as of Q1 2026.
  • IMC Chicago bought 324,775 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $18.8M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #906 holding.
  • IMC Chicago first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2021 and has held it in 15 quarters since.
  • IMC Chicago's Direxion Daily Semiconductor Bull 3X ETF position peaked at $24.7M in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.