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SOXL icon

SBI Securities’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

SBI Securities’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 		$104M Sell
388,138
-170,240
-30% -$28.7M 2.35% 10
2026
Q1 		$26.8M Sell
558,378
-281,751
-34% -$16.3M 0.73% 25
2025
Q4 		$35.3M Sell
840,129
-374,516
-31% -$15.6M 0.91% 21
2025
Q3 		$42.3M Sell
1,214,645
-454,614
-27% -$12.7M 1.08% 15
2025
Q2 		$41.9M Buy
1,669,259
+526,417
+46% +$8.47M 1.21% 15
2025
Q1 		$18.2M Buy
1,142,842
+147,588
+15% +$3.73M 0.61% 34
2024
Q4 		$27.2M Buy
+995,254
New +$31.7M 0.84% 19

Other funds holding SOXL

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

SBI Securities's SOXL Position: Q2 2026 in Review

SBI Securities reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 30% in Q2 2026, selling an estimated $28.7M and leaving 388,138 shares worth $104M. The position accounts for 2.35% of the portfolio, ranked #10.

SBI Securities first reported a position in SOXL in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • SBI Securities held 388,138 shares of Direxion Daily Semiconductor Bull 3X ETF worth $104M as of Q2 2026.
  • SBI Securities sold 170,240 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $28.7M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 2.35% of SBI Securities's portfolio in Q2 2026, its #10 holding.
  • SBI Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2024 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.