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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 		$6K Sell
10
-282
-97% -$2.55M ﹤0.01% 1521
2023
Q4 		$66K Buy
292
+23
+9% +$434K 0.01% 1277
2023
Q3 		$796K Buy
269
+86
+47% +$1.73M 0.08% 289
2023
Q2 		$178K Buy
183
+38
+26% +$1.21M 0.02% 661
2023
Q1 		$408K Buy
145
+12
+9% +$556K 0.04% 414
2022
Q4 		$943K Buy
133
+24
+22% +$2.29M 0.08% 270
2022
Q3 		$2.65M Buy
109
+14
+15% +$1.38M 0.18% 109
2022
Q2 		$1.35M Sell
95
-48
-34% -$4.94M 0.09% 261
2022
Q1 		$131K Buy
143
+137
+2,283% +$11.8M 0.01% 1504
2021
Q4 		$28K Sell
6
-4
-40% -$390K ﹤0.01% 2871
2021
Q3 		$120K Sell
10
-9
-47% -$1.24M 0.01% 1767
2021
Q2 		$31K Buy
19
+17
+850% +$3.02M ﹤0.01% 2912
2021
Q1 		$29K Sell
2
-3
-60% -$767K ﹤0.01% 2879
2020
Q4 		$16K Sell
5
-1
-17% -$526K ﹤0.01% 2860
2020
Q3 		$55K Buy
6
+5
+500% +$4.81M ﹤0.01% 1740
2020
Q2 		$122K Hold
1
– – 0.01% 1176
2020
Q1 		$539K Buy
+1
New +$5.19M 0.03% 529
2019
Q4 		– Hold
0
– – – 855
2019
Q3 		– Sell
-2
Closed -$20.8M – 627
2019
Q2 		$92K Buy
+2
New +$27.8M 0.01% 1143
2019
Q1 		– Hold
0
– – – 1756
2018
Q4 		– Hold
0
– – – 2766
2018
Q3 		– Hold
0
– – – 3860
2018
Q2 		– Hold
0
– – – 3934
2018
Q1 		– Hold
0
– – – 2191
2017
Q4 		– Hold
0
– – – 1887
2017
Q3 		– Hold
0
– – – 2621
2017
Q2 		– Hold
0
– – – 2579
2016
Q4 		– Hold
0
– -$2K – 7249
2016
Q3 		– Hold
0
– – – 5799
2016
Q2 		– Hold
0
– – – 3612

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.