Renaissance Technologies
SOXS icon

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

Renaissance 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
2023
Q3 		– Sell
-22
Closed -$433K – 4083
2023
Q2 		$433K Buy
+22
New +$700K ﹤0.01% 2951
2021
Q1 		– Sell
-1
Closed -$502K – 3677
2020
Q4 		$502K Hold
1
– – ﹤0.01% 2814
2020
Q3 		$427K Buy
+1
New +$961K ﹤0.01% 2870
2020
Q2 		– Hold
0
– – – 2937
2019
Q2 		– Hold
0
– -$91K – 3735
2019
Q1 		– Hold
0
– – – 3307
2018
Q3 		– Hold
0
– -$419K – 3548
2018
Q2 		– Hold
0
– – – 2885

Other funds holding SOXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies's SOXS Position: Q3 2023 in Review

Renaissance Technologies sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2023, closing a stake of 22 shares — an estimated $433K sold.

Renaissance Technologies first reported a position in SOXS in Q3 2020 and held it in 3 quarters. The position peaked at $502K in Q4 2020. 33 funds tracked by Wall St. Rank hold SOXS as of Q3 2023.

  • Renaissance Technologies reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 22 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2023, an estimated $433K.
  • Renaissance Technologies first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2020 and held it in 3 quarters.
  • Renaissance Technologies's Direxion Daily Semiconductor Bear 3X ETF position peaked at $502K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.