TSS
SOXL icon

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

Two Sigma 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
2026
Q2 		$8.47M Sell
31,759
-136,823
-81% -$23M 0.73% 9
2026
Q1 		$8.08M Buy
+168,582
New +$9.78M 0.94% 3
2025
Q4 		– Sell
-47,571
Closed -$1.66M – 1981
2025
Q3 		$1.66M Sell
47,571
-42,153
-47% -$1.17M 0.24% 85
2025
Q2 		$2.25M Buy
89,724
+78,040
+668% +$1.26M 0.28% 69
2025
Q1 		$186K Buy
+11,684
New +$295K 0.03% 870
2024
Q4 		– Sell
-52,951
Closed -$1.94M – 3044
2024
Q3 		$1.94M Buy
52,951
+12,589
+31% +$515K 0.03% 554
2024
Q2 		$2.23M Buy
+40,362
New +$1.88M 0.03% 667
2024
Q1 		– Sell
-52,693
Closed -$1.65M – 3601
2023
Q4 		$1.65M Sell
52,693
-14,084
-21% -$310K 0.02% 786
2023
Q3 		$1.26M Buy
66,777
+42,847
+179% +$982K 0.01% 899
2023
Q2 		$594K Sell
23,930
-10,732
-31% -$198K 0.01% 1317
2023
Q1 		$634K Sell
34,662
-7,220
-17% -$107K 0.01% 1104
2022
Q4 		$405K Buy
+41,882
New +$440K 0.01% 1269
2022
Q3 		– Sell
-27,081
Closed -$355K – 3055
2022
Q2 		$355K Buy
+27,081
New +$611K 0.01% 1163
2020
Q4 		– Sell
-13,170
Closed -$222K – 1927
2020
Q3 		$222K Sell
13,170
-14,025
-52% -$217K ﹤0.01% 1051
2020
Q2 		$341K Buy
+27,195
New +$260K 0.01% 812
2018
Q4 		– Sell
-24,165
Closed -$249K – 2780
2018
Q3 		$249K Buy
+24,165
New +$251K ﹤0.01% 1905
2017
Q3 		– Sell
-67,110
Closed -$365K – 1194
2017
Q2 		$365K Buy
+67,110
New +$382K 0.07% 284
2015
Q1 		– Sell
-159,975
Closed -$288K – 329
2014
Q4 		$288K Buy
+159,975
New +$245K 0.24% 114

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

Two Sigma Securities's SOXL Position: Q2 2026 in Review

Two Sigma Securities reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 81% in Q2 2026, selling an estimated $23M and leaving 31,759 shares worth $8.47M. The position accounts for 0.73% of the portfolio, ranked #9.

Two Sigma Securities first reported a position in SOXL in Q4 2014 and has held it in 18 quarters since. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • Two Sigma Securities held 31,759 shares of Direxion Daily Semiconductor Bull 3X ETF worth $8.47M as of Q2 2026.
  • Two Sigma Securities sold 136,823 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $23M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 0.73% of Two Sigma Securities's portfolio in Q2 2026, its #9 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2014 and has held it in 18 quarters since.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.