Royal Bank of Canada’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Royal Bank of Canada’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	-65	Closed	-$1.27M	–	7550
2023 Q2	$1.27M	Buy	+65	New	+$2.07M	﹤0.01%	3174
2021 Q4	–	Sell	-6	Closed	-$808K	–	7875
2021 Q3	$808K	Buy	6 +5	+500%	+$688K	﹤0.01%	3907
2021 Q2	$168K	Buy	+1	New	+$178K	﹤0.01%	5227
2021 Q1	–	Hold	0	–	–	–	7669
2020 Q4	–	Hold	0	–	–	–	7268
2020 Q3	–	Hold	0	–	–	–	4285
2020 Q2	–	Hold	0	–	–	–	3833
2020 Q1	–	Hold	0	–	-$1.39M	–	6997
2019 Q4	–	Hold	0	–	–	–	3183
2018 Q4	–	Hold	0	–	-$390K	–	7088
2018 Q3	–	Hold	0	–	–	–	4060
2017 Q4	–	Hold	0	–	-$211K	–	6855
2017 Q3	–	Hold	0	–	–	–	4480

Other funds holding SOXS

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada's SOXS Position: Q3 2023 in Review

Royal Bank of Canada sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2023, closing a stake of 65 shares — an estimated $1.27M sold.

Royal Bank of Canada first reported a position in SOXS in Q2 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2023. 33 funds tracked by Wall St. Rank hold SOXS as of Q3 2023.

Royal Bank of Canada reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 65 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2023, an estimated $1.27M.
Royal Bank of Canada first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2021 and held it in 3 quarters.
Royal Bank of Canada's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.27M in Q2 2023.
33 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.