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Capital Investment Advisory Services’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Capital Investment Advisory Services’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
2023
Q4 		– Sell
-8
Closed -$168K – 1013
2023
Q3 		$168K Hold
8
– – 0.02% 496
2023
Q2 		$148K Sell
8
-25
-76% -$795K 0.01% 497
2023
Q1 		$1.07M Buy
+33
New +$1.53M 0.13% 152
2022
Q4 		– Hold
0
– – – 873
2022
Q3 		– Hold
0
– – – 850
2020
Q3 		– Hold
0
– -$95K – 655
2020
Q2 		– Hold
0
– – – 368
2020
Q1 		– Hold
0
– – – 167
2019
Q4 		– Hold
0
– – – 106
2019
Q3 		– Hold
0
– – – 630

Other funds holding SOXS

HF
HRT Financial New York $40.1B AUM 58.22% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Investment Advisory Services's SOXS Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2023, closing a stake of 8 shares — an estimated $168K sold.

Capital Investment Advisory Services first reported a position in SOXS in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 32 funds tracked by Wall St. Rank hold SOXS as of Q4 2023.

  • Capital Investment Advisory Services reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 8 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2023, an estimated $168K.
  • Capital Investment Advisory Services first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2023 and held it in 3 quarters.
  • Capital Investment Advisory Services's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.07M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.