Invesco
SOXS icon

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

Invesco’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
-38
Closed -$1.22M – 3936
2023
Q1 		$1.22M Hold
38
– – ﹤0.01% 2828
2022
Q4 		$2.96M Sell
38
-12
-24% -$1.15M ﹤0.01% 2485
2022
Q3 		$7.07M Buy
+50
New +$4.93M ﹤0.01% 2014

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

Invesco's SOXS Position: Q2 2023 in Review

Invesco sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2023, closing a stake of 38 shares — an estimated $1.22M sold.

Invesco first reported a position in SOXS in Q3 2022 and held it in 3 quarters. The position peaked at $7.07M in Q3 2022. 29 funds tracked by Wall St. Rank hold SOXS as of Q2 2023.

  • Invesco reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 38 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2023, an estimated $1.22M.
  • Invesco first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2022 and held it in 3 quarters.
  • Invesco's Direxion Daily Semiconductor Bear 3X ETF position peaked at $7.07M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.