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	$309K	Sell	103,200 -55,900	-35%	-$2.15M	0.1%	196
2023 Q4	$241K	Sell	159,100 -488,100	-75%	-$10.8M	0.02%	660
2023 Q3	$1.18M	Buy	647,200 +483,800	+296%	+$11.1M	0.12%	194
2023 Q2	$101K	Buy	163,400 +92,600	+131%	+$1.71M	0.01%	914
2023 Q1	$84K	Sell	70,800 -203,000	-74%	-$3.02M	0.01%	1057
2022 Q4	$348K	Sell	273,800 -11,800	-4%	-$124K	0.03%	558
2022 Q3	$1.2M	Sell	285,600 -77,700	-21%	-$1.21M	0.08%	251
2022 Q2	$3.51M	Sell	363,300 -404,600	-53%	-$9.13M	0.25%	75
2022 Q1	$3.48M	Buy	767,900 +53,600	+8%	+$2.38M	0.18%	112
2021 Q4	$2.03M	Buy	714,300 +304,100	+74%	+$17.3M	0.09%	249
2021 Q3	$1.49M	Buy	410,200 +92,100	+29%	+$4.03M	0.07%	319
2021 Q2	$967K	Sell	318,100 -3,900	-1%	-$150K	0.05%	465
2021 Q1	$1.08M	Buy	322,000 +65,500	+26%	+$2.45M	0.05%	410
2020 Q4	$543K	Sell	256,500 -274,500	-52%	-$6.58M	0.03%	595
2020 Q3	$1.67M	Sell	531,000 -618,000	-54%	-$9.57M	0.1%	204
2020 Q2	$1.11M	Sell	1,149,000 -1,195,500	-51%	-$11.4M	0.07%	272
2020 Q1	$8.2M	Buy	2,344,500 +1,518,000	+184%	+$22.9M	0.42%	36
2019 Q4	$365K	Sell	826,500 -339,000	-29%	-$4.9M	0.02%	561
2019 Q3	$764K	Buy	1,165,500 +25,500	+2%	+$278K	0.07%	249
2019 Q2	$601K	Sell	1,140,000 -702,000	-38%	-$6.98M	0.06%	305
2019 Q1	$455K	Buy	1,842,000 +1,542,000	+514%	+$11.9M	0.05%	338
2018 Q4	$533K	Buy	300,000 +153,000	+104%	+$1.06M	0.05%	320
2018 Q3	$66K	Sell	147,000 -103,500	-41%	-$1.08M	﹤0.01%	1433
2018 Q2	$486K	Sell	250,500 -289,500	-54%	-$2.96M	0.04%	447
2018 Q1	$697K	Sell	540,000 -1,348,500	-71%	-$15M	0.06%	311
2017 Q4	$398K	Buy	1,888,500 +1,273,500	+207%	+$12.1M	0.02%	638
2017 Q3	$123K	Buy	615,000 +222,000	+56%	+$1.43M	﹤0.01%	1497
2017 Q2	$304K	Buy	393,000 +231,000	+143%	+$1.31M	0.01%	987
2017 Q1	$44K	Buy	162,000 +111,000	+218%	+$509K	﹤0.01%	2547
2016 Q4	$6K	Sell	51,000 -4,500	-8%	-$15.3K	﹤0.01%	4783
2016 Q3	$9K	Sell	55,500 -57,000	-51%	-$147K	﹤0.01%	4351
2016 Q2	$17K	Sell	112,500 -109,500	-49%	-$193K	﹤0.01%	3546
2016 Q1	$21K	Buy	222,000 +175,500	+377%	+$250K	﹤0.01%	3239
2015 Q4	$13K	Buy	+46,500	New	+$82.7K	﹤0.01%	3875

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.