SBI Securities
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
Q3 		$51.6M Sell
348,714
-39,424
-10% -$5.39M 1.18% 16
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

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Variant Private Wealth
Variant Private Wealth Tysons, Virginia $113M AUM 20% 1-Year Est. Return
October Effect
October Effect Virginia Beach, Virginia $98.3M AUM 66.25% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Private Client Services
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
BLVD Private Wealth
BLVD Private Wealth Prospect, Kentucky $134M AUM 22.93% 1-Year Est. Return

SBI Securities's SOXL Position: Q3 2026 in Review

SBI Securities reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 10% in Q3 2026, selling an estimated $5.39M and leaving 348,714 shares worth $51.6M. The position accounts for 1.18% of the portfolio, ranked #16.

SBI Securities first reported a position in SOXL in Q4 2024 and has held it in 8 quarters since. The position peaked at $104M in Q2 2026. 49 funds tracked by Wall St. Rank hold SOXL as of Q3 2026.

  • SBI Securities held 348,714 shares of Direxion Daily Semiconductor Bull 3X ETF worth $51.6M as of Q3 2026.
  • SBI Securities sold 39,424 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2026, an estimated $5.39M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 1.18% of SBI Securities's portfolio in Q3 2026, its #16 holding.
  • SBI Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Direxion Daily Semiconductor Bull 3X ETF position peaked at $104M in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.