Belvedere Trading’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Belvedere Trading’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 Q1	$4M	Buy	+10,023	New	+$4.02M	﹤0.01%	67
2025 Q4	–	Sell	-484	Closed	-$500K	–	1054
2025 Q3	$500K	Buy	484 +105	+28%	+$145K	﹤0.01%	258
2025 Q2	$597K	Buy	379 +31	+9%	+$105K	﹤0.01%	208
2025 Q1	$2.02M	Buy	348 +347	+34,700%	+$1.52M	﹤0.01%	79
2024 Q4	$5.17K	Sell	1 -144	-99%	-$620K	﹤0.01%	754
2024 Q3	$586K	Buy	+145	New	+$703K	﹤0.01%	169
2024 Q2	–	Sell	-33	Closed	-$201K	–	885
2024 Q1	$212K	Buy	+33	New	+$299K	﹤0.01%	332
2023 Q3	–	Sell	-10	Closed	-$193K	–	932
2023 Q2	$193K	Sell	10 -76	-88%	-$2.42M	﹤0.01%	321
2023 Q1	$2.81M	Buy	+86	New	+$3.98M	0.01%	37

Other funds holding SOXS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Belvedere Trading's SOXS Position: Q1 2026 in Review

Belvedere Trading opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026: 10,023 shares worth $4M. The stake represents ﹤0.01% of the portfolio and ranks #67 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in SOXS as recently as Q3 2025.

Belvedere Trading first reported a position in SOXS in Q1 2023 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Belvedere Trading held 10,023 shares of Direxion Daily Semiconductor Bear 3X ETF worth $4M as of Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Belvedere Trading position in Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #67 holding.
Belvedere Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2023 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.