SCM
SOXL icon

Seamans Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Seamans Capital Management’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
2015
Q3 		$1.29M Sell
939,000
-5,400
-0.6% -$8.78K 4.26% 7
2015
Q2 		$1.98M Buy
944,400
+65,025
+7% +$139K 4.77% 5
2015
Q1 		$1.59M Buy
+879,375
New +$1.6M 3.82% 9

Other funds holding SOXL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Seamans Capital Management's SOXL Position: Q3 2015 in Review

Seamans Capital Management reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 0.57% in Q3 2015, selling an estimated $8.78K and leaving 939,000 shares worth $1.29M. The position accounts for 4.26% of the portfolio, ranked #7.

Seamans Capital Management first reported a position in SOXL in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.98M in Q2 2015. 17 funds tracked by Wall St. Rank hold SOXL as of Q3 2015.

  • Seamans Capital Management held 939,000 shares of Direxion Daily Semiconductor Bull 3X ETF worth $1.29M as of Q3 2015.
  • Seamans Capital Management sold 5,400 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2015, an estimated $8.78K.
  • Direxion Daily Semiconductor Bull 3X ETF made up 4.26% of Seamans Capital Management's portfolio in Q3 2015, its #7 holding.
  • Seamans Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2015 and has held it in 3 quarters since.
  • Seamans Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.98M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.