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

Ballew 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
2026
Q2 		$180K Buy
4,002
+3,126
+357% +$372K 0.09% 126
2026
Q1 		$221K Sell
876
-24
-3% -$9.63K 0.12% 111
2025
Q4 		$408K Buy
900
+285
+46% +$209K 0.23% 77
2025
Q3 		$551K Buy
615
+14
+2% +$19.3K 0.31% 70
2025
Q2 		$896K Buy
+601
New +$2.04M 0.53% 43

Other funds holding SOXS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Ballew Advisors's SOXS Position: Q2 2026 in Review

Ballew Advisors increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 357% in Q2 2026, buying an estimated $372K and bringing the position to 4,002 shares worth $180K. The position accounts for 0.09% of the portfolio, ranked #126.

Ballew Advisors first reported a position in SOXS in Q2 2025 and has held it in 5 quarters since. The position peaked at $896K in Q2 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Ballew Advisors held 4,002 shares of Direxion Daily Semiconductor Bear 3X ETF worth $180K as of Q2 2026.
  • Ballew Advisors bought 3,126 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $372K.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.09% of Ballew Advisors's portfolio in Q2 2026, its #126 holding.
  • Ballew Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2025 and has held it in 5 quarters since.
  • Ballew Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $896K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.