Simplex Trading
SOXL icon

Simplex Trading’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,236,517
Closed -$52M – 10082
2025
Q4 		$52M Buy
1,236,517
+354,575
+40% +$14.8M 0.03% 282
2025
Q3 		$30.7M Buy
881,942
+365,982
+71% +$10.2M 0.02% 483
2025
Q2 		$13M Sell
515,960
-366,764
-42% -$5.9M 0.01% 730
2025
Q1 		$14.1M Sell
882,724
-117,614
-12% -$2.97M 0.01% 686
2024
Q4 		$27.3M Buy
1,000,338
+235,607
+31% +$7.5M 0.02% 493
2024
Q3 		$28.1M Buy
764,731
+691,876
+950% +$28.3M 0.02% 503
2024
Q2 		$4.03M Sell
72,855
-811,822
-92% -$37.8M ﹤0.01% 1593
2024
Q1 		$41.2M Buy
+884,677
New +$34M 0.02% 390
2023
Q4 		– Sell
-268,477
Closed -$5.07M – 9757
2023
Q3 		$5.07M Buy
+268,477
New +$6.15M ﹤0.01% 1343
2023
Q1 		– Sell
-60,718
Closed -$587K – 10054
2022
Q4 		$587K Sell
60,718
-92,888
-60% -$977K ﹤0.01% 3004
2022
Q3 		$1.36M Buy
153,606
+142,089
+1,234% +$2.21M ﹤0.01% 2325
2022
Q2 		$150K Sell
11,517
-170,920
-94% -$3.86M ﹤0.01% 5004
2022
Q1 		$7.07M Sell
182,437
-28,656
-14% -$1.27M 0.01% 1024
2021
Q4 		$14.4M Buy
211,093
+153,927
+269% +$8.73M 0.01% 628
2021
Q3 		$2.43M Sell
57,166
-1,371
-2% -$60K ﹤0.01% 1911
2021
Q2 		$2.61M Buy
58,537
+6,777
+13% +$261K ﹤0.01% 1832
2021
Q1 		$0 Buy
51,760
+4,885
+10% +$183K ﹤0.01% 9941
2020
Q4 		$1.46M Buy
46,875
+33,375
+247% +$800K ﹤0.01% 2107
2020
Q3 		$227K Sell
13,500
-11,625
-46% -$180K ﹤0.01% 3946
2020
Q2 		$315K Sell
25,125
-21,525
-46% -$206K ﹤0.01% 3466
2020
Q1 		$294K Sell
46,650
-45,885
-50% -$693K ﹤0.01% 3177
2019
Q4 		$1.7M Buy
92,535
+5,490
+6% +$79.4K ﹤0.01% 1620
2019
Q3 		$987K Sell
87,045
-112,500
-56% -$1.23M ﹤0.01% 1944
2019
Q2 		$1.97M Buy
199,545
+43,380
+28% +$431K 0.01% 1324
2019
Q1 		$1.43M Sell
156,165
-150,075
-49% -$1.15M ﹤0.01% 1671
2018
Q4 		$1.7M Buy
306,240
+231,915
+312% +$1.6M 0.01% 1204
2018
Q3 		$766K Buy
+74,325
New +$773K ﹤0.01% 2160
2018
Q1 		– Sell
-10,140
Closed -$93K – 6812
2017
Q4 		$93K Sell
10,140
-77,055
-88% -$731K ﹤0.01% 1861
2017
Q3 		$670K Buy
+87,195
New +$563K 0.03% 528
2017
Q2 		– Sell
-6,300
Closed -$32K – 6740
2017
Q1 		$32K Buy
+6,300
New +$28.9K ﹤0.01% 2787
2015
Q4 		– Sell
-123,960
Closed -$170K – 6089
2015
Q3 		$170K Buy
+123,960
New +$202K 0.01% 1021
2015
Q2 		– Sell
-12,675
Closed -$22K – 5810
2015
Q1 		$22K Buy
12,675
+8,775
+225% +$16K ﹤0.01% 2264
2014
Q4 		$7K Buy
+3,900
New +$5.96K ﹤0.01% 2874

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's SOXL Position: Q1 2026 in Review

Simplex Trading sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026, closing a stake of 1,236,517 shares — an estimated $52M sold.

Simplex Trading first reported a position in SOXL in Q4 2014 and held it in 33 quarters. The position peaked at $52M in Q4 2025. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • Simplex Trading reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,236,517 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $52M.
  • Simplex Trading first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2014 and held it in 33 quarters.
  • Simplex Trading's Direxion Daily Semiconductor Bull 3X ETF position peaked at $52M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.