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

Sunbelt 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
2022
Q4 		– Sell
-82,825
Closed -$734K – 468
2022
Q3 		$734K Buy
82,825
+47,700
+136% +$741K 0.16% 170
2022
Q2 		$460K Buy
35,125
+5,000
+17% +$113K 0.1% 256
2022
Q1 		$1.25M Buy
+30,125
New +$1.34M 0.23% 115

Other funds holding SOXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Sunbelt Securities's SOXL Position: Q4 2022 in Review

Sunbelt Securities sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2022, closing a stake of 82,825 shares — an estimated $734K sold.

Sunbelt Securities first reported a position in SOXL in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 90 funds tracked by Wall St. Rank hold SOXL as of Q4 2022.

  • Sunbelt Securities reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Sunbelt Securities sold 82,825 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2022, an estimated $734K.
  • Sunbelt Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2022 and held it in 3 quarters.
  • Sunbelt Securities's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.25M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2022.

Based on Sunbelt Securities's 13F filing for Q4 2022, filed 8 Feb 2023.