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October Effect’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

October Effect’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 		$3.09M Sell
11,576
-48,556
-81% -$8.17M 2.9% 12
2026
Q1 		$2.88M Sell
60,132
-35,546
-37% -$2.06M 3.32% 6
2025
Q4 		$4.02M Buy
+95,678
New +$3.99M 4.43% 4
2025
Q3 		– Sell
-138,990
Closed -$3.49M – 59
2025
Q2 		$3.49M Buy
+138,990
New +$2.24M 4.21% 9

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

October Effect's SOXL Position: Q2 2026 in Review

October Effect reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 81% in Q2 2026, selling an estimated $8.17M and leaving 11,576 shares worth $3.09M. The position accounts for 2.9% of the portfolio, ranked #12.

October Effect first reported a position in SOXL in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.02M in Q4 2025. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • October Effect held 11,576 shares of Direxion Daily Semiconductor Bull 3X ETF worth $3.09M as of Q2 2026.
  • October Effect sold 48,556 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $8.17M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 2.9% of October Effect's portfolio in Q2 2026, its #12 holding.
  • October Effect first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2025 and has held it in 4 quarters since.
  • October Effect's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.02M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.