Schonfeld Strategic Advisors’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Schonfeld Strategic Advisors’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
2021 Q4	–	Sell	-5,000	Closed	-$200K	–	2511
2021 Q3	$200K	Buy	+5,000	New	+$219K	﹤0.01%	1766
2021 Q2	–	Sell	-7,000	Closed	-$267K	–	2281
2021 Q1	$267K	Sell	7,000 -4,025	-37%	-$151K	﹤0.01%	1380
2020 Q4	$343K	Buy	+11,025	New	+$264K	﹤0.01%	1158
2020 Q3	–	Sell	-54,000	Closed	-$678K	–	1633
2020 Q2	$678K	Buy	+54,000	New	+$516K	0.02%	715

Other funds holding SOXL

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schonfeld Strategic Advisors's SOXL Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2021, closing a stake of 5,000 shares — an estimated $200K sold.

Schonfeld Strategic Advisors first reported a position in SOXL in Q2 2020 and held it in 4 quarters. The position peaked at $678K in Q2 2020. 62 funds tracked by Wall St. Rank hold SOXL as of Q4 2021.

Schonfeld Strategic Advisors reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 5,000 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2021, an estimated $200K.
Schonfeld Strategic Advisors first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2020 and held it in 4 quarters.
Schonfeld Strategic Advisors's Direxion Daily Semiconductor Bull 3X ETF position peaked at $678K in Q2 2020.
62 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.