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Discovery Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Discovery Capital Management’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
2023
Q2 		– Sell
-44
Closed -$1.42M – 85
2023
Q1 		$1.42M Buy
+44
New +$2.04M 0.16% 52

Other funds holding SOXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Discovery Capital Management's SOXS Position: Q2 2023 in Review

Discovery Capital Management sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2023, closing a stake of 44 shares — an estimated $1.42M sold.

Discovery Capital Management first reported a position in SOXS in Q1 2023 and held it in 1 quarter. The position peaked at $1.42M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOXS as of Q2 2023.

  • Discovery Capital Management reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2023 after selling out during the quarter.
  • Discovery Capital Management sold 44 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2023, an estimated $1.42M.
  • Discovery Capital Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2023 and held it in 1 quarter.
  • Discovery Capital Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.42M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2023.

Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.