TF
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Trek Financial’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Trek Financial’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
2022
Q3 		– Sell
-26
Closed -$3.4M – 237
2022
Q2 		$3.4M Buy
+26
New +$2.68M 0.35% 46

Other funds holding SOXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial's SOXS Position: Q3 2022 in Review

Trek Financial sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2022, closing a stake of 26 shares — an estimated $3.4M sold.

Trek Financial first reported a position in SOXS in Q2 2022 and held it in 1 quarter. The position peaked at $3.4M in Q2 2022. 18 funds tracked by Wall St. Rank hold SOXS as of Q3 2022.

  • Trek Financial reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
  • Trek Financial sold 26 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2022, an estimated $3.4M.
  • Trek Financial first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2022 and held it in 1 quarter.
  • Trek Financial's Direxion Daily Semiconductor Bear 3X ETF position peaked at $3.4M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.