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

XR 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
2024
Q3 		– Sell
-5,300
Closed -$293K – 225
2024
Q2 		$293K Sell
5,300
-800
-13% -$37.2K 0.05% 192
2024
Q1 		$284K Sell
6,100
-42,400
-87% -$1.63M 0.01% 267
2023
Q4 		$1.52M Buy
48,500
+17,800
+58% +$392K 0.06% 139
2023
Q3 		$579K Buy
30,700
+1,600
+5% +$36.7K 0.04% 235
2023
Q2 		$723K Buy
29,100
+11,800
+68% +$218K 0.04% 195
2023
Q1 		$317K Sell
17,300
-10,600
-38% -$158K 0.01% 311
2022
Q4 		$270K Buy
27,900
+2,800
+11% +$29.4K 0.03% 395
2022
Q3 		$31K Sell
25,100
-8,000
-24% -$124K 0.02% 270
2022
Q2 		$57K Buy
33,100
+6,500
+24% +$147K 0.02% 251
2022
Q1 		$334K Sell
26,600
-75,000
-74% -$3.33M 0.06% 104
2021
Q4 		$4.03M Buy
101,600
+900
+0.9% +$51.1K 0.39% 19
2021
Q3 		$1.59M Sell
100,700
-1,100
-1% -$48.2K 0.74% 29
2021
Q2 		$1.99M Sell
101,800
-500
-0.5% -$19.3K 0.87% 17
2021
Q1 		$1.68M Buy
102,300
+10,800
+12% +$404K 0.1% 26
2020
Q4 		$1.19M Buy
91,500
+3,000
+3% +$71.9K 0.08% 31
2020
Q3 		$304K Buy
+88,500
New +$1.37M 0.02% 92

Other funds holding SOXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

XR Securities's SOXL Position: Q4 2022 in Review

XR Securities sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2022, closing a stake of 11,920 shares — an estimated $125K sold.

XR Securities first reported a position in SOXL in Q3 2018 and held it in 4 quarters. The position peaked at $785K in Q3 2018. 90 funds tracked by Wall St. Rank hold SOXL as of Q4 2022.

  • XR Securities reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 11,920 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2022, an estimated $125K.
  • XR Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2018 and held it in 4 quarters.
  • XR Securities's Direxion Daily Semiconductor Bull 3X ETF position peaked at $785K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.