CG
SOXS icon

Cutler Group’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-8
Closed -$72.5K – 3482
2023
Q4 		$97K Sell
8
-17
-68% -$321K 0.01% 1070
2023
Q3 		$567K Buy
+25
New +$503K 0.06% 385
2023
Q1 		– Sell
-15
Closed -$695K – 4649
2022
Q4 		$1.19M Sell
15
-10
-40% -$956K 0.1% 206
2022
Q3 		$3.58M Buy
25
+16
+178% +$1.58M 0.24% 70
2022
Q2 		$1.22M Buy
9
+8
+800% +$823K 0.08% 284
2022
Q1 		$99K Hold
1
– – 0.01% 1717
2021
Q4 		$87K Buy
+1
New +$97.6K ﹤0.01% 1961
2021
Q3 		– Hold
0
– – – 2781
2021
Q2 		– Hold
0
– – – 5075
2021
Q1 		– Hold
0
– – – 2416
2020
Q4 		– Hold
0
– – – 3017
2020
Q3 		– Hold
0
– – – 3270
2020
Q2 		– Hold
0
– – – 4836
2018
Q3 		– Hold
0
– – – 4635
2018
Q2 		– Hold
0
– – – 2493
2018
Q1 		– Hold
0
– – – 3616
2017
Q4 		– Hold
0
– – – 2352
2017
Q3 		– Hold
0
– – – 2744
2017
Q1 		– Hold
0
– – – 7148
2016
Q4 		– Hold
0
– – – 7250
2016
Q3 		– Hold
0
– – – 2079
2016
Q2 		– Hold
0
– – – 592
2016
Q1 		– Hold
0
– – – 1730

Other funds holding SOXS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Cutler Group's SOXS Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2024, closing a stake of 8 shares — an estimated $72.5K sold.

Cutler Group first reported a position in SOXS in Q4 2021 and held it in 7 quarters. The position peaked at $3.58M in Q3 2022. 37 funds tracked by Wall St. Rank hold SOXS as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 8 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2024, an estimated $72.5K.
  • Cutler Group first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2021 and held it in 7 quarters.
  • Cutler Group's Direxion Daily Semiconductor Bear 3X ETF position peaked at $3.58M in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2024.

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