United Maritime Capital’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

United Maritime Capital’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 Q3	$173K	Buy	+19,539	New	+$304K	1.14%	17
2022 Q2	–	Sell	-5,500	Closed	-$213K	–	38
2022 Q1	$213K	Buy	+5,500	New	+$244K	0.58%	34
2021 Q4	–	Sell	-6,600	Closed	-$264K	–	84
2021 Q3	$264K	Sell	6,600 -6,400	-49%	-$280K	0.29%	61
2021 Q2	$579K	Buy	+13,000	New	+$501K	0.44%	42

Other funds holding SOXL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Maritime Capital's SOXL Position: Q3 2022 in Review

United Maritime Capital opened a new position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q3 2022: 19,539 shares worth $173K. The stake represents 1.14% of the portfolio and ranks #17 among its holdings. This is a return to the name: United Maritime Capital previously reported a position in SOXL as recently as Q1 2022.

United Maritime Capital first reported a position in SOXL in Q2 2021 and has held it in 4 quarters since. The position peaked at $579K in Q2 2021. 78 funds tracked by Wall St. Rank hold SOXL as of Q3 2022.

United Maritime Capital held 19,539 shares of Direxion Daily Semiconductor Bull 3X ETF worth $173K as of Q3 2022.
Direxion Daily Semiconductor Bull 3X ETF was a new United Maritime Capital position in Q3 2022.
Direxion Daily Semiconductor Bull 3X ETF made up 1.14% of United Maritime Capital's portfolio in Q3 2022, its #17 holding.
United Maritime Capital first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2021 and has held it in 4 quarters since.
United Maritime Capital's Direxion Daily Semiconductor Bull 3X ETF position peaked at $579K in Q2 2021.
78 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.