MAM
SOXL icon

Morse Asset Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Morse Asset 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
2026
Q2 		$234K Sell
877
-4,918
-85% -$828K 0.04% 155
2026
Q1 		$278K Sell
5,795
-39,574
-87% -$2.3M 0.06% 148
2025
Q4 		$1.91M Sell
45,369
-1,429
-3% -$59.6K 0.38% 63
2025
Q3 		$1.63M Sell
46,798
-1,172
-2% -$32.6K 0.33% 75
2025
Q2 		$1.2M Buy
47,970
+9,942
+26% +$160K 0.26% 84
2025
Q1 		$607K Buy
38,028
+7,118
+23% +$180K 0.15% 100
2024
Q4 		$844K Buy
30,910
+368
+1% +$11.7K 0.19% 91
2024
Q3 		$1.12M Buy
30,542
+14,317
+88% +$586K 0.24% 85
2024
Q2 		$898K Buy
16,225
+3,848
+31% +$179K 0.22% 91
2024
Q1 		$576K Sell
12,377
-3,965
-24% -$152K 0.15% 103
2023
Q4 		$513K Sell
16,342
-9,863
-38% -$217K 0.15% 105
2023
Q3 		$494K Buy
26,205
+296
+1% +$6.78K 0.16% 106
2023
Q2 		$643K Buy
25,909
+805
+3% +$14.8K 0.2% 102
2023
Q1 		$459K Buy
25,104
+6,575
+35% +$97.9K 0.16% 111
2022
Q4 		$179K Sell
18,529
-5,070
-21% -$53.3K 0.07% 130
2022
Q3 		$209K Buy
23,599
+4,915
+26% +$76.4K 0.08% 127
2022
Q2 		$245K Buy
18,684
+7,745
+71% +$175K 0.08% 128
2022
Q1 		$424K Buy
10,939
+4,290
+65% +$191K 0.11% 130
2021
Q4 		$452K Sell
6,649
-4,992
-43% -$283K 0.1% 129
2021
Q3 		$466K Buy
11,641
+2,786
+31% +$122K 0.11% 123
2021
Q2 		$394K Buy
+8,855
New +$341K 0.1% 131

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

Morse Asset Management's SOXL Position: Q2 2026 in Review

Morse Asset Management reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 85% in Q2 2026, selling an estimated $828K and leaving 877 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #155.

Morse Asset Management first reported a position in SOXL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.91M in Q4 2025. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • Morse Asset Management held 877 shares of Direxion Daily Semiconductor Bull 3X ETF worth $234K as of Q2 2026.
  • Morse Asset Management sold 4,918 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $828K.
  • Direxion Daily Semiconductor Bull 3X ETF made up 0.04% of Morse Asset Management's portfolio in Q2 2026, its #155 holding.
  • Morse Asset Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2021 and has held it in 21 quarters since.
  • Morse Asset Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.91M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.