X-Square Capital’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

X-Square 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
2025 Q2	–	Sell	-57,280	Closed	-$914K	–	169
2025 Q1	$914K	Buy	57,280 +29,950	+110%	+$757K	0.39%	72
2024 Q4	$746K	Buy	27,330 +8,404	+44%	+$267K	0.31%	85
2024 Q3	$694K	Buy	+18,926	New	+$775K	0.3%	83
2022 Q3	–	Sell	-20,000	Closed	-$262K	–	156
2022 Q2	$262K	Buy	+20,000	New	+$451K	0.16%	122
2021 Q3	–	Sell	-43,726	Closed	-$1.95M	–	158
2021 Q2	$1.95M	Sell	43,726 -14,507	-25%	-$559K	0.93%	41
2021 Q1	$2.23M	Buy	58,233 +13,308	+30%	+$498K	1.03%	23
2020 Q4	$1.4M	Sell	44,925 -9,900	-18%	-$237K	0.75%	37
2020 Q3	$925K	Buy	+54,825	New	+$849K	0.67%	47

Other funds holding SOXL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

X-Square Capital's SOXL Position: Q2 2025 in Review

X-Square Capital sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2025, closing a stake of 57,280 shares — an estimated $914K sold.

X-Square Capital first reported a position in SOXL in Q3 2020 and held it in 8 quarters. The position peaked at $2.23M in Q1 2021. 120 funds tracked by Wall St. Rank hold SOXL as of Q2 2025.

X-Square Capital reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
X-Square Capital sold 57,280 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2025, an estimated $914K.
X-Square Capital first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2020 and held it in 8 quarters.
X-Square Capital's Direxion Daily Semiconductor Bull 3X ETF position peaked at $2.23M in Q1 2021.
120 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2025.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.