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QCM Cayman’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-34,830
Closed -$1.08M – 265
2020
Q4 		$1.08M Buy
34,830
+285
+0.8% +$6.83K 1.12% 9
2020
Q3 		$583K Buy
34,545
+45
+0.1% +$697 1.02% 12
2020
Q2 		$433K Buy
+34,500
New +$330K 0.99% 27

Other funds holding SOXL

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

QCM Cayman's SOXL Position: Q1 2021 in Review

QCM Cayman sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2021, closing a stake of 34,830 shares — an estimated $1.08M sold.

QCM Cayman first reported a position in SOXL in Q2 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 54 funds tracked by Wall St. Rank hold SOXL as of Q1 2021.

  • QCM Cayman reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 34,830 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2021, an estimated $1.08M.
  • QCM Cayman first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2020 and held it in 3 quarters.
  • QCM Cayman's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.08M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.