Verition Fund Management’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,000	Closed	-$1.25M	–	2754
2024 Q2	$1.25M	Buy	+55,000	New	+$1.25M	0.01%	1059