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Timber Hill’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-25,695
Closed -$236K – 559
2017
Q4 		$236K Sell
25,695
-79,200
-76% -$751K 0.02% 542
2017
Q3 		$806K Sell
104,895
-127,560
-55% -$824K 0.08% 229
2017
Q2 		$1.26M Buy
+232,455
New +$1.32M 0.05% 300

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Timber Hill's SOXL Position: Q1 2018 in Review

Timber Hill sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2018, closing a stake of 25,695 shares — an estimated $236K sold.

Timber Hill first reported a position in SOXL in Q2 2017 and held it in 3 quarters. The position peaked at $1.26M in Q2 2017. 20 funds tracked by Wall St. Rank hold SOXL as of Q1 2018.

  • Timber Hill reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 25,695 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2018, an estimated $236K.
  • Timber Hill first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2017 and held it in 3 quarters.
  • Timber Hill's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.26M in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.