BCM
SOXL icon

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

Brasada Capital Management’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
2018
Q4 		– Sell
-15,000
Closed -$155K – 369
2018
Q3 		$155K Buy
+15,000
New +$156K 0.04% 173
2018
Q2 		– Sell
-7,500
Closed -$76K – 321
2018
Q1 		$76K Buy
+7,500
New +$83.2K 0.02% 178

Other funds holding SOXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's SOXL Position: Q4 2018 in Review

Brasada Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2018, closing a stake of 15,000 shares — an estimated $155K sold.

Brasada Capital Management first reported a position in SOXL in Q1 2018 and held it in 2 quarters. The position peaked at $155K in Q3 2018. 23 funds tracked by Wall St. Rank hold SOXL as of Q4 2018.

  • Brasada Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 15,000 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2018, an estimated $155K.
  • Brasada Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2018 and held it in 2 quarters.
  • Brasada Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $155K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.