CJ
SOXS icon

Caitlin John’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Caitlin John’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
2025
Q1 		– Sell
-2
Closed -$8.99K – 688
2024
Q4 		$8.99K Buy
+2
New +$8.61K 0.01% 493
2024
Q2 		– Sell
-4
Closed -$26.3K – 941
2024
Q1 		$26.3K Buy
+4
New +$36.2K 0.02% 317

Other funds holding SOXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Caitlin John's SOXS Position: Q1 2025 in Review

Caitlin John sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2025, closing a stake of 3 shares — an estimated $11.2K sold.

Caitlin John first reported a position in SOXS in Q1 2024 and held it in 2 quarters. The position peaked at $48.1K in Q1 2024. 31 funds tracked by Wall St. Rank hold SOXS as of Q1 2025.

  • Caitlin John reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2025 after selling out during the quarter.
  • Caitlin John sold 3 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2025, an estimated $11.2K.
  • Caitlin John first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2024 and held it in 2 quarters.
  • Caitlin John's Direxion Daily Semiconductor Bear 3X ETF position peaked at $48.1K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.