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

XY 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
2023
Q4 		– Sell
-94,408
Closed -$1.78M – 121
2023
Q3 		$1.78M Sell
94,408
-19,663
-17% -$451K 1.02% 24
2023
Q2 		$2.83M Buy
+114,071
New +$2.1M 2.04% 6

Other funds holding SOXL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

XY Capital's SOXL Position: Q4 2023 in Review

XY Capital sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2023, closing a stake of 94,408 shares — an estimated $1.78M sold.

XY Capital first reported a position in SOXL in Q2 2023 and held it in 2 quarters. The position peaked at $2.83M in Q2 2023. 97 funds tracked by Wall St. Rank hold SOXL as of Q4 2023.

  • XY Capital reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
  • XY Capital sold 94,408 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2023, an estimated $1.78M.
  • XY Capital first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2023 and held it in 2 quarters.
  • XY Capital's Direxion Daily Semiconductor Bull 3X ETF position peaked at $2.83M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2023.

Based on XY Capital's 13F filing for Q4 2023, filed 24 Jan 2024.