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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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

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. 201 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.
  • 201 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.