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

Quantbot Technologies’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
2024 Q1	–	Sell	-52	Closed	-$604K	–	1922
2023 Q4	$604K	Buy	+52	New	+$982K	0.04%	660
2023 Q3	–	Sell	-1	Closed	-$14.8K	–	1928
2023 Q2	$14.8K	Sell	1 -10	-91%	-$318K	﹤0.01%	1435
2023 Q1	$356K	Buy	11 +6	+120%	+$278K	0.03%	724
2022 Q4	$387K	Buy	+5	New	+$478K	0.03%	664
2022 Q3	–	Sell	-2	Closed	-$210K	–	2054
2022 Q2	$210K	Buy	+2	New	+$206K	0.02%	902

Other funds holding SOXS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Quantbot Technologies's SOXS Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2024, closing a stake of 52 shares — an estimated $604K sold.

Quantbot Technologies first reported a position in SOXS in Q2 2022 and held it in 5 quarters. The position peaked at $604K in Q4 2023. 37 funds tracked by Wall St. Rank hold SOXS as of Q1 2024.

Quantbot Technologies reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
Quantbot Technologies sold 52 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2024, an estimated $604K.
Quantbot Technologies first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2022 and held it in 5 quarters.
Quantbot Technologies's Direxion Daily Semiconductor Bear 3X ETF position peaked at $604K in Q4 2023.
37 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2024.

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