CG
SOXL icon

Cutler Group’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Cutler Group’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
2024
Q1 		$4.02M Sell
86,400
-8,293
-9% -$318K 1.31% 9
2023
Q4 		$2.97M Buy
+94,693
New +$2.09M 0.27% 79
2023
Q1 		– Sell
-160,281
Closed -$2.39M – 4648
2022
Q4 		$1.55M Buy
160,281
+79,906
+99% +$840K 0.13% 165
2022
Q3 		$712K Sell
80,375
-4,255
-5% -$66.1K 0.05% 410
2022
Q2 		$1.11M Buy
84,630
+19,328
+30% +$436K 0.08% 296
2022
Q1 		$2.53M Buy
65,302
+29,303
+81% +$1.3M 0.13% 162
2021
Q4 		$2.45M Sell
35,999
-81,312
-69% -$4.61M 0.1% 206
2021
Q3 		$4.7M Buy
+117,311
New +$5.14M 0.21% 94
2021
Q2 		– Sell
-468,872
Closed -$18.1M – 6290
2021
Q1 		$17.9M Buy
+468,872
New +$17.5M 0.88% 6
2020
Q4 		– Sell
-19,635
Closed -$470K – 5447
2020
Q3 		$331K Sell
19,635
-141,885
-88% -$2.2M 0.02% 688
2020
Q2 		$2.03M Sell
161,520
-771,090
-83% -$7.36M 0.13% 159
2020
Q1 		$5.89M Buy
932,610
+872,850
+1,461% +$13.2M 0.3% 56
2019
Q4 		$1.09M Buy
59,760
+4,290
+8% +$62.1K 0.07% 245
2019
Q3 		$629K Buy
+55,470
New +$605K 0.06% 301
2019
Q2 		– Sell
-426,360
Closed -$4.24M – 4758
2019
Q1 		$3.91M Buy
+426,360
New +$3.28M 0.41% 46
2018
Q3 		– Sell
-1,500
Closed -$15.6K – 4634
2018
Q2 		$14K Sell
1,500
-28,515
-95% -$292K ﹤0.01% 2442
2018
Q1 		$305K Sell
30,015
-22,470
-43% -$249K 0.03% 612
2017
Q4 		$482K Buy
52,485
+50,865
+3,140% +$483K 0.02% 560
2017
Q3 		$12K Sell
1,620
-20,880
-93% -$135K ﹤0.01% 3652
2017
Q2 		$122K Buy
22,500
+18,645
+484% +$106K ﹤0.01% 1700
2017
Q1 		$20K Buy
3,855
+855
+29% +$3.92K ﹤0.01% 3332
2016
Q4 		$11K Sell
3,000
-6,000
-67% -$20.4K ﹤0.01% 4121
2016
Q3 		$28K Buy
+9,000
New +$23.2K ﹤0.01% 3090

Other funds holding SOXL

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Cutler Group's SOXL Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 8.8% in Q1 2024, selling an estimated $318K and leaving 86,400 shares worth $4.02M. The position accounts for 1.31% of the portfolio, ranked #9.

Cutler Group first reported a position in SOXL in Q3 2016 and has held it in 23 quarters since. The position peaked at $17.9M in Q1 2021. 108 funds tracked by Wall St. Rank hold SOXL as of Q1 2024.

  • Cutler Group held 86,400 shares of Direxion Daily Semiconductor Bull 3X ETF worth $4.02M as of Q1 2024.
  • Cutler Group sold 8,293 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2024, an estimated $318K.
  • Direxion Daily Semiconductor Bull 3X ETF made up 1.31% of Cutler Group's portfolio in Q1 2024, its #9 holding.
  • Cutler Group first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2016 and has held it in 23 quarters since.
  • Cutler Group's Direxion Daily Semiconductor Bull 3X ETF position peaked at $17.9M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.