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Trivest Advisors’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Trivest Advisors’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
Q2 		– Sell
-13
Closed -$936K – 32
2022
Q1 		$936K Sell
13
-5
-28% -$429K 0.16% 18
2021
Q4 		$1.2M Buy
18
+5
+38% +$488K 0.11% 13
2021
Q3 		$1.77M Buy
13
+8
+160% +$1.1M 0.21% 10
2021
Q2 		$707K Buy
5
+2
+67% +$356K 0.07% 31
2021
Q1 		$489K Buy
+3
New +$767K 0.14% 13

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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Trivest Advisors's SOXS Position: Q2 2022 in Review

Trivest Advisors sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2022, closing a stake of 13 shares — an estimated $936K sold.

Trivest Advisors first reported a position in SOXS in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q3 2021. 16 funds tracked by Wall St. Rank hold SOXS as of Q2 2022.

  • Trivest Advisors reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2022 after selling out during the quarter.
  • Trivest Advisors sold 13 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2022, an estimated $936K.
  • Trivest Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2021 and held it in 5 quarters.
  • Trivest Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.77M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2022.

Based on Trivest Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.