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	$11.5K	Buy	+470	New	+$189K	﹤0.01%	660
2025 Q4	–	Sell	-17	Closed	-$1.72K	–	1053
2025 Q3	$1.72K	Hold	17	–	–	﹤0.01%	859
2025 Q2	$2.69K	Buy	17 +13	+325%	+$44.1K	﹤0.01%	759
2025 Q1	$2.32K	Sell	4 -200	-98%	-$876K	﹤0.01%	635
2024 Q4	$91.8K	Sell	204 -6	-3%	-$25.8K	﹤0.01%	529
2024 Q3	$85.1K	Buy	210 +56	+36%	+$272K	﹤0.01%	473
2024 Q2	$69.9K	Buy	+154	New	+$937K	﹤0.01%	472
2024 Q1	–	Hold	0	–	–	–	649
2023 Q3	–	Hold	0	–	-$4.93K	–	931
2023 Q2	–	Hold	0	–	–	–	752
2023 Q1	–	Hold	0	–	–	–	767

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.