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 Q2	$544	Sell	340 -130	-28%	-$15.5K	﹤0.01%	1025
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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belvedere Trading's SOXS Position: Q2 2026 in Review

Belvedere Trading increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 2,115% in Q2 2026, buying an estimated $25.3M and bringing the position to 221,999 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #78.

Belvedere Trading first reported a position in SOXS in Q1 2023 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Belvedere Trading held 221,999 shares of Direxion Daily Semiconductor Bear 3X ETF worth $7.19M as of Q2 2026.
Belvedere Trading bought 211,976 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $25.3M.
Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of Belvedere Trading's portfolio in Q2 2026, its #78 holding.
Belvedere Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2023 and has held it in 10 quarters since.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.