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Discovery Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Discovery Capital Management’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
2022
Q4 		– Sell
-456,841
Closed -$4.05M – 68
2022
Q3 		$4.05M Buy
+456,841
New +$7.1M 0.6% 32

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HF
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Discovery Capital Management's SOXL Position: Q4 2022 in Review

Discovery Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2022, closing a stake of 456,841 shares — an estimated $4.05M sold.

Discovery Capital Management first reported a position in SOXL in Q3 2022 and held it in 1 quarter. The position peaked at $4.05M in Q3 2022. 90 funds tracked by Wall St. Rank hold SOXL as of Q4 2022.

  • Discovery Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Discovery Capital Management sold 456,841 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2022, an estimated $4.05M.
  • Discovery Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2022 and held it in 1 quarter.
  • Discovery Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.05M in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.