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	$246K	Sell	50,300 -622,500	-93%	-$23.9M	0.08%	244
2023 Q4	$4.33M	Sell	672,800 -475,800	-41%	-$10.5M	0.39%	53
2023 Q3	$2.44M	Buy	1,148,600 +497,100	+76%	+$11.4M	0.25%	89
2023 Q2	$3.52M	Buy	651,500 +423,700	+186%	+$7.81M	0.49%	30
2023 Q1	$808K	Sell	227,800 -229,100	-50%	-$3.41M	0.08%	243
2022 Q4	$157K	Buy	456,900 +31,600	+7%	+$332K	0.01%	913
2022 Q3	$98K	Sell	425,300 -462,400	-52%	-$7.18M	0.01%	1403
2022 Q2	$315K	Sell	887,700 -240,800	-21%	-$5.43M	0.02%	739
2022 Q1	$3.64M	Buy	1,128,500 +99,900	+10%	+$4.44M	0.19%	104
2021 Q4	$18M	Buy	1,028,600 +395,900	+63%	+$22.5M	0.75%	13
2021 Q3	$3.7M	Sell	632,700 -77,300	-11%	-$3.38M	0.17%	126
2021 Q2	$6.71M	Sell	710,000 -159,700	-18%	-$6.16M	0.31%	51
2021 Q1	$6.12M	Sell	869,700 -367,800	-30%	-$13.8M	0.3%	62
2020 Q4	$13.1M	Sell	1,237,500 -165,000	-12%	-$3.95M	0.62%	21
2020 Q3	$4.36M	Buy	1,402,500 +661,500	+89%	+$10.2M	0.27%	66
2020 Q2	$2.29M	Buy	741,000 +55,500	+8%	+$530K	0.15%	133
2020 Q1	$115K	Sell	685,500 -417,000	-38%	-$6.3M	0.01%	1266
2019 Q4	$2.59M	Buy	1,102,500 +181,500	+20%	+$2.63M	0.16%	118
2019 Q3	$1.3M	Sell	921,000 -855,000	-48%	-$9.32M	0.12%	142
2019 Q2	$3.26M	Buy	1,776,000 +847,500	+91%	+$8.43M	0.3%	46
2019 Q1	$802K	Buy	928,500 +151,500	+19%	+$1.17M	0.08%	223
2018 Q4	$128K	Sell	777,000 -79,500	-9%	-$549K	0.01%	891
2018 Q3	$507K	Buy	+856,500	New	+$8.91M	0.04%	459
2018 Q2	–	Sell	-130,500	Closed	-$166K	–	4833
2018 Q1	$166K	Sell	130,500 -445,500	-77%	-$4.94M	0.01%	915
2017 Q4	$457K	Sell	576,000 -1,014,000	-64%	-$9.62M	0.02%	581
2017 Q3	$1.49M	Buy	1,590,000 +889,500	+127%	+$5.75M	0.06%	252
2017 Q2	$325K	Buy	700,500 +492,000	+236%	+$2.8M	0.01%	949
2017 Q1	$83K	Sell	208,500 -285,000	-58%	-$1.31M	﹤0.01%	1914
2016 Q4	$699K	Buy	493,500 +330,000	+202%	+$1.12M	0.03%	547
2016 Q3	$191K	Sell	163,500 -96,000	-37%	-$247K	0.01%	1261
2016 Q2	$89K	Sell	259,500 -267,000	-51%	-$471K	﹤0.01%	1794
2016 Q1	$149K	Buy	526,500 +501,000	+1,965%	+$714K	0.01%	1231
2015 Q4	$2K	Buy	+25,500	New	+$45.4K	﹤0.01%	5642

Other funds holding SOXL

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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.