Icon Advisers’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Icon Advisers’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 Q4	–	Sell	-7	Closed	-$150K	–	167
2023 Q3	$150K	Hold	7	–	–	0.04%	163
2023 Q2	$137K	Sell	7 -7	-50%	-$223K	0.03%	155
2023 Q1	$444K	Buy	14 +1	+8%	+$46.3K	0.11%	150
2022 Q4	$1.06M	Buy	13 +3	+30%	+$287K	0.27%	122
2022 Q3	$1.42M	Buy	+10	New	+$985K	0.39%	98

Other funds holding SOXS

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASM

AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Icon Advisers's SOXS Position: Q4 2023 in Review

Icon Advisers sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2023, closing a stake of 7 shares — an estimated $150K sold.

Icon Advisers first reported a position in SOXS in Q3 2022 and held it in 5 quarters. The position peaked at $1.42M in Q3 2022. 32 funds tracked by Wall St. Rank hold SOXS as of Q4 2023.

Icon Advisers reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 7 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2023, an estimated $150K.
Icon Advisers first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2022 and held it in 5 quarters.
Icon Advisers's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.42M in Q3 2022.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.