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	-165,400	Closed	-$6.95M	–	4921
2025 Q4	$6.95M	Hold	165,400	–	–	0.01%	1257
2025 Q3	$5.76M	Hold	165,400	–	–	0.01%	1375
2025 Q2	$4.15M	Sell	165,400 -8,800	-5%	-$142K	﹤0.01%	1578
2025 Q1	$2.78M	Sell	174,200 -431,500	-71%	-$10.9M	﹤0.01%	1836
2024 Q4	$16.5M	Buy	+605,700	New	+$19.3M	0.02%	869

Other funds holding SOXL

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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.