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Index Fund Advisors’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Index Fund Advisors’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
Q1 		– Sell
-3
Closed -$245K – 92
2022
Q4 		$245K Buy
+3
New +$287K 0.02% 72

Other funds holding SOXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Index Fund Advisors's SOXS Position: Q1 2023 in Review

Index Fund Advisors sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2023, closing a stake of 3 shares — an estimated $245K sold.

Index Fund Advisors first reported a position in SOXS in Q4 2022 and held it in 1 quarter. The position peaked at $245K in Q4 2022. 24 funds tracked by Wall St. Rank hold SOXS as of Q1 2023.

  • Index Fund Advisors reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2023 after selling out during the quarter.
  • Index Fund Advisors sold 3 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2023, an estimated $245K.
  • Index Fund Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2022 and held it in 1 quarter.
  • Index Fund Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $245K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2023.

Based on Index Fund Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.