Prelude Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Prelude 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 Q1	–	Sell	-25,000	Closed	-$683K	–	1499
2024 Q4	$683K	Buy	+25,000	New	+$795K	0.04%	484
2023 Q4	–	Sell	-103,065	Closed	-$1.94M	–	1320
2023 Q3	$1.94M	Buy	+103,065	New	+$2.36M	0.13%	198
2020 Q4	–	Sell	-2,820	Closed	-$48K	–	1925
2020 Q3	$48K	Sell	2,820 -975	-26%	-$15.1K	﹤0.01%	1132
2020 Q2	$48K	Buy	+3,795	New	+$36.2K	﹤0.01%	1171

Other funds holding SOXL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prelude Capital Management's SOXL Position: Q1 2025 in Review

Prelude Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2025, closing a stake of 25,000 shares — an estimated $683K sold.

Prelude Capital Management first reported a position in SOXL in Q2 2020 and held it in 4 quarters. The position peaked at $1.94M in Q3 2023. 119 funds tracked by Wall St. Rank hold SOXL as of Q1 2025.

Prelude Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2025 after selling out during the quarter.
Prelude Capital Management sold 25,000 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2025, an estimated $683K.
Prelude Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2020 and held it in 4 quarters.
Prelude Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.94M in Q3 2023.
119 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.