Clear Street Derivatives’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,958
Closed -$4.95M 75
2024
Q4
$4.95M Buy
22,958
+6,516
+40% +$1.45M 0.06% 24
2024
Q3
$3.79M Buy
+16,442
New +$3.78M 0.06% 21

Other funds holding SOXX

Clear Street Derivatives's SOXX Position: Q1 2025 in Review

Clear Street Derivatives sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 22,958 shares — an estimated $4.95M sold.

Clear Street Derivatives first reported a position in SOXX in Q3 2024 and held it in 2 quarters. The position peaked at $4.95M in Q4 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Clear Street Derivatives reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 22,958 iShares Semiconductor ETF shares in Q1 2025, an estimated $4.95M.
  • Clear Street Derivatives first reported a position in iShares Semiconductor ETF in Q3 2024 and held it in 2 quarters.
  • Clear Street Derivatives's iShares Semiconductor ETF position peaked at $4.95M in Q4 2024.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.