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Pallas Capital Advisors’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Pallas Capital Advisors’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
2022
Q4 		– Sell
-14,916
Closed -$118K – 289
2022
Q3 		$118K Buy
+14,916
New +$232K 0.01% 246
2021
Q3 		– Sell
-5,000
Closed -$238K – 423
2021
Q2 		$238K Buy
+5,000
New +$193K 0.03% 277

Other funds holding SOXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Pallas Capital Advisors's SOXL Position: Q4 2022 in Review

Pallas Capital Advisors sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2022, closing a stake of 14,916 shares — an estimated $118K sold.

Pallas Capital Advisors first reported a position in SOXL in Q2 2021 and held it in 2 quarters. The position peaked at $238K in Q2 2021. 90 funds tracked by Wall St. Rank hold SOXL as of Q4 2022.

  • Pallas Capital Advisors reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 14,916 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2022, an estimated $118K.
  • Pallas Capital Advisors first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2021 and held it in 2 quarters.
  • Pallas Capital Advisors's Direxion Daily Semiconductor Bull 3X ETF position peaked at $238K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.