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

Peregrine Asset 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
2021
Q1 		– Sell
-9
Closed -$3.15M – 148
2020
Q4 		$3.15M Buy
+9
New +$4.74M 1.47% 26

Other funds holding SOXS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Peregrine Asset Advisers's SOXS Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2021, closing a stake of 9 shares — an estimated $3.15M sold.

Peregrine Asset Advisers first reported a position in SOXS in Q4 2020 and held it in 1 quarter. The position peaked at $3.15M in Q4 2020. 11 funds tracked by Wall St. Rank hold SOXS as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 9 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2021, an estimated $3.15M.
  • Peregrine Asset Advisers first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Direxion Daily Semiconductor Bear 3X ETF position peaked at $3.15M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.