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

Squarepoint’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
-29,000
Closed -$1.22M – 4920
2025
Q4 		$1.22M Sell
29,000
-700
-2% -$29.2K ﹤0.01% 2439
2025
Q3 		$1.03M Hold
29,700
– – ﹤0.01% 2662
2025
Q2 		$746K Hold
29,700
– – ﹤0.01% 2917
2025
Q1 		$474K Sell
29,700
-282,000
-90% -$7.13M ﹤0.01% 3351
2024
Q4 		$8.51M Buy
+311,700
New +$9.92M 0.01% 1253

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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 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

Squarepoint's SOXL Position: Q2 2026 in Review

Squarepoint reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 82% in Q2 2026, selling an estimated $4.23M and leaving 5,461 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Squarepoint first reported a position in SOXL in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.6M in Q3 2022. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • Squarepoint held 5,461 shares of Direxion Daily Semiconductor Bull 3X ETF worth $1.46M as of Q2 2026.
  • Squarepoint sold 25,135 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $4.23M.
  • Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2584 holding.
  • Squarepoint first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2021 and has held it in 14 quarters since.
  • Squarepoint's Direxion Daily Semiconductor Bull 3X ETF position peaked at $15.6M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.