International Assets Investment Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-103,078	Closed	-$2.81K	–	1764
2024 Q3	$2.81K	Buy	+103,078	New	+$4.22M	0.01%	767
2022 Q1	–	Sell	-3,017	Closed	-$205K	–	574
2021 Q4	$205K	Buy	+3,017	New	+$171K	0.04%	459
2021 Q2	–	Sell	-200	Closed	-$93K	–	1688
2021 Q1	$93K	Sell	200 -2,800	-93%	-$105K	0.01%	737
2020 Q4	$93K	Buy	+3,000	New	+$71.9K	0.02%	616

Other funds holding SOXL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

International Assets Investment Management's SOXL Position: Q4 2024 in Review

International Assets Investment Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2024, closing a stake of 103,078 shares — an estimated $2.81K sold.

International Assets Investment Management first reported a position in SOXL in Q4 2020 and held it in 4 quarters. The position peaked at $205K in Q4 2021. 114 funds tracked by Wall St. Rank hold SOXL as of Q4 2024.

International Assets Investment Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 103,078 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2024, an estimated $2.81K.
International Assets Investment Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $205K in Q4 2021.
114 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.