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 		$34K Sell
2
-25
-93% -$227K 0.01% 825
2023
Q4 		$308K Sell
27
-14
-34% -$264K 0.03% 571
2023
Q3 		$394K Buy
41
+5
+14% +$101K 0.04% 490
2023
Q2 		$633K Buy
36
+8
+29% +$255K 0.09% 264
2023
Q1 		$408K Sell
28
-41
-59% -$1.9M 0.04% 415
2022
Q4 		$1.57M Buy
69
+33
+92% +$3.15M 0.13% 162
2022
Q3 		$465K Sell
36
-31
-46% -$3.06M 0.03% 557
2022
Q2 		$827K Buy
67
+8
+14% +$823K 0.06% 374
2022
Q1 		$803K Buy
59
+53
+883% +$4.55M 0.04% 468
2021
Q4 		$358K Hold
6
– – 0.02% 927
2021
Q3 		$191K Buy
6
+3
+100% +$413K 0.01% 1398
2021
Q2 		$232K Hold
3
– – 0.01% 1248
2021
Q1 		$139K Buy
+3
New +$767K 0.01% 1521
2020
Q4 		– Sell
-1
Closed -$526K – 2112
2020
Q3 		$39K Buy
+1
New +$961K ﹤0.01% 1967
2020
Q2 		– Sell
-1
Closed -$2.13M – 1424
2020
Q1 		$922K Buy
+1
New +$5.19M 0.05% 362
2019
Q4 		– Hold
0
– – – 869
2019
Q3 		– Hold
0
– – – 666
2019
Q2 		– Hold
0
– – – 2771
2019
Q1 		– Hold
0
– – – 1599
2018
Q4 		– Hold
0
– – – 2023
2018
Q3 		– Hold
0
– – – 3861
2018
Q2 		– Hold
0
– – – 3261
2018
Q1 		– Hold
0
– – – 1692
2017
Q4 		– Hold
0
– – – 1167
2017
Q3 		– Hold
0
– – – 1061
2017
Q2 		– Hold
0
– – – 3239
2017
Q1 		– Hold
0
– -$7K – 7149
2016
Q4 		– Hold
0
– – – 4624
2016
Q3 		– Hold
0
– – – 1355
2016
Q2 		– Hold
0
– – – 3268

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.