Millennium Capital Advisors’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,988
Closed -$243K 133
2025
Q3
$243K Buy
+6,988
New +$195K 0.15% 119

Other funds holding SOXL

Millennium Capital Advisors's SOXL Position: Q4 2025 in Review

Millennium Capital Advisors sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2025, closing a stake of 6,988 shares — an estimated $243K sold.

Millennium Capital Advisors first reported a position in SOXL in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 125 funds tracked by Wall St. Rank hold SOXL as of Q4 2025.

  • Millennium Capital Advisors reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Capital Advisors sold 6,988 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2025, an estimated $243K.
  • Millennium Capital Advisors first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2025 and held it in 1 quarter.
  • Millennium Capital Advisors's Direxion Daily Semiconductor Bull 3X ETF position peaked at $243K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2025.

Based on Millennium Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.