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AI-Squared Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

AI-Squared Management’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-488
Closed -$1.98M – 34
2024
Q3 		$1.98M Buy
+488
New +$2.37M 1% 22
2024
Q1 		– Sell
-104
Closed -$1.21M – 24
2023
Q4 		$1.21M Buy
+104
New +$1.96M 1.54% 12

Other funds holding SOXS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AI-Squared Management's SOXS Position: Q4 2024 in Review

AI-Squared Management sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2024, closing a stake of 488 shares — an estimated $1.98M sold.

AI-Squared Management first reported a position in SOXS in Q4 2023 and held it in 2 quarters. The position peaked at $1.98M in Q3 2024. 31 funds tracked by Wall St. Rank hold SOXS as of Q4 2024.

  • AI-Squared Management reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2024 after selling out during the quarter.
  • AI-Squared Management sold 488 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2024, an estimated $1.98M.
  • AI-Squared Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2023 and held it in 2 quarters.
  • AI-Squared Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.98M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.