Qube Research & Technologies (QRT)’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-75,156	Closed	-$2.62M	–	4049
2025 Q3	$2.62M	Buy	+75,156	New	+$2.09M	﹤0.01%	2103
2025 Q2	–	Sell	-31,513	Closed	-$503K	–	3945
2025 Q1	$503K	Buy	+31,513	New	+$797K	﹤0.01%	2542
2024 Q4	–	Sell	-3,401	Closed	-$125K	–	3790
2024 Q3	$125K	Sell	3,401 -15,606	-82%	-$639K	﹤0.01%	2700
2024 Q2	$1.05M	Buy	+19,007	New	+$885K	﹤0.01%	1864
2024 Q1	–	Sell	-36,516	Closed	-$1.15M	–	4842
2023 Q4	$1.15M	Buy	+36,516	New	+$805K	﹤0.01%	1846
2023 Q3	–	Sell	-127	Closed	-$2.24K	–	4314
2023 Q2	$2.24K	Buy	+127	New	+$2.34K	﹤0.01%	2288
2022 Q4	–	Sell	-8,986	Closed	-$80K	–	2958
2022 Q3	$80K	Buy	8,986 +8,021	+831%	+$125K	﹤0.01%	2033
2022 Q2	$13K	Sell	965 -60,895	-98%	-$1.37M	﹤0.01%	2307
2022 Q1	$2.4M	Buy	61,860 +41,651	+206%	+$1.85M	0.02%	744
2021 Q4	$1.37M	Buy	20,209 +13,442	+199%	+$763K	0.01%	1012
2021 Q3	$271K	Buy	+6,767	New	+$296K	﹤0.01%	1522
2020 Q4	–	Sell	-3,885	Closed	-$66K	–	2174
2020 Q3	$66K	Buy	+3,885	New	+$60.2K	﹤0.01%	1527

Other funds holding SOXL

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

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

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

TCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOXL Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2025, closing a stake of 75,156 shares — an estimated $2.62M sold.

Qube Research & Technologies (QRT) first reported a position in SOXL in Q3 2020 and held it in 12 quarters. The position peaked at $2.62M in Q3 2025. 124 funds tracked by Wall St. Rank hold SOXL as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 75,156 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2025, an estimated $2.62M.
Qube Research & Technologies (QRT) first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2020 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Direxion Daily Semiconductor Bull 3X ETF position peaked at $2.62M in Q3 2025.
124 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.