Quantbot Technologies’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-11,528	Closed	-$362K	–	1921
2023 Q4	$362K	Sell	11,528 -14,644	-56%	-$323K	0.02%	832
2023 Q3	$494K	Buy	26,172 +8,232	+46%	+$189K	0.03%	638
2023 Q2	$445K	Sell	17,940 -19,780	-52%	-$365K	0.03%	711
2023 Q1	$690K	Sell	37,720 -28,863	-43%	-$430K	0.05%	508
2022 Q4	$644K	Buy	66,583 +37,234	+127%	+$392K	0.05%	495
2022 Q3	$260K	Buy	+29,349	New	+$456K	0.02%	798

Other funds holding SOXL

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Quantbot Technologies's SOXL Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2024, closing a stake of 11,528 shares — an estimated $362K sold.

Quantbot Technologies first reported a position in SOXL in Q3 2022 and held it in 6 quarters. The position peaked at $690K in Q1 2023. 108 funds tracked by Wall St. Rank hold SOXL as of Q1 2024.

Quantbot Technologies reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2024 after selling out during the quarter.
Quantbot Technologies sold 11,528 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2024, an estimated $362K.
Quantbot Technologies first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2022 and held it in 6 quarters.
Quantbot Technologies's Direxion Daily Semiconductor Bull 3X ETF position peaked at $690K in Q1 2023.
108 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.