KG&L Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

KG&L Capital Management’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	-29,577	Closed	-$472K	–	208
2025 Q1	$472K	Buy	29,577 +10,154	+52%	+$257K	0.15%	125
2024 Q4	$530K	Buy	19,423 +13,143	+209%	+$418K	0.17%	120
2024 Q3	$230K	Buy	+6,280	New	+$257K	0.07%	177
2021 Q4	–	Sell	-6,330	Closed	-$253K	–	152
2021 Q3	$253K	Buy	+6,330	New	+$277K	0.11%	129
2021 Q2	–	Sell	-7,209	Closed	-$275K	–	147
2021 Q1	$275K	Buy	+7,209	New	+$270K	0.14%	113

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

KG&L Capital Management's SOXL Position: Q2 2025 in Review

KG&L Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2025, closing a stake of 29,577 shares — an estimated $472K sold.

KG&L Capital Management first reported a position in SOXL in Q1 2021 and held it in 5 quarters. The position peaked at $530K in Q4 2024. 120 funds tracked by Wall St. Rank hold SOXL as of Q2 2025.

KG&L Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
KG&L Capital Management sold 29,577 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2025, an estimated $472K.
KG&L Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2021 and held it in 5 quarters.
KG&L Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $530K in Q4 2024.
120 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.