Verition Fund Management
SOXS icon

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

Verition Fund Management’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
2024
Q3 		– Sell
-275
Closed -$1.25M – 3493
2024
Q2 		$1.25M Buy
+275
New +$1.67M 0.01% 1542

Other funds holding SOXS

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BNP Paribas Financial Markets
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's SOXS Position: Q3 2024 in Review

Verition Fund Management sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2024, closing a stake of 275 shares — an estimated $1.25M sold.

Verition Fund Management first reported a position in SOXS in Q2 2024 and held it in 1 quarter. The position peaked at $1.25M in Q2 2024. 28 funds tracked by Wall St. Rank hold SOXS as of Q3 2024.

  • Verition Fund Management reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 275 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2024, an estimated $1.25M.
  • Verition Fund Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.25M in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.