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Rollins Financial’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Rollins Financial’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
2023
Q4 		$1.53M Sell
48,830
-45,925
-48% -$1.01M 0.32% 39
2023
Q3 		$1.79M Buy
94,755
+51,425
+119% +$1.18M 0.44% 34
2023
Q2 		$1.08M Buy
43,330
+19,250
+80% +$355K 0.29% 42
2023
Q1 		$441K Buy
+24,080
New +$358K 0.15% 68

Other funds holding SOXL

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's SOXL Position: Q4 2023 in Review

Rollins Financial reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 48% in Q4 2023, selling an estimated $1.01M and leaving 48,830 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #39.

Rollins Financial first reported a position in SOXL in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.79M in Q3 2023. 96 funds tracked by Wall St. Rank hold SOXL as of Q4 2023.

  • Rollins Financial held 48,830 shares of Direxion Daily Semiconductor Bull 3X ETF worth $1.53M as of Q4 2023.
  • Rollins Financial sold 45,925 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2023, an estimated $1.01M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 0.32% of Rollins Financial's portfolio in Q4 2023, its #39 holding.
  • Rollins Financial first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2023 and has held it in 4 quarters since.
  • Rollins Financial's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.79M in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.