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 Q3	$4.57M	Sell	138,086 -83,913	-38%	-$3.83M	﹤0.01%	96
2026 Q2	$7.19M	Buy	221,999 +211,976	+2,115%	+$25.3M	0.01%	78
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Belvedere Trading's SOXS Position: Q3 2026 in Review

Belvedere Trading reduced its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 38% in Q3 2026, selling an estimated $3.83M and leaving 138,086 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #96.

Belvedere Trading first reported a position in SOXS in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.19M in Q2 2026. 39 funds tracked by Wall St. Rank hold SOXS as of Q3 2026.

Belvedere Trading held 138,086 shares of Direxion Daily Semiconductor Bear 3X ETF worth $4.57M as of Q3 2026.
Belvedere Trading sold 83,913 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2026, an estimated $3.83M.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #96 holding.
Belvedere Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2023 and has held it in 11 quarters since.
Belvedere Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $7.19M in Q2 2026.
39 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.