BPAMU
SOXS icon

BTG Pactual Asset Management US’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

BTG Pactual Asset Management US’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
2025
Q4 		– Sell
-160
Closed -$165K – 328
2025
Q3 		$165K Buy
+160
New +$221K 0.01% 186

Other funds holding SOXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BTG Pactual Asset Management US's SOXS Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2025, closing a stake of 160 shares — an estimated $165K sold.

BTG Pactual Asset Management US first reported a position in SOXS in Q3 2025 and held it in 1 quarter. The position peaked at $165K in Q3 2025. 41 funds tracked by Wall St. Rank hold SOXS as of Q4 2025.

  • BTG Pactual Asset Management US reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 160 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2025, an estimated $165K.
  • BTG Pactual Asset Management US first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2025 and held it in 1 quarter.
  • BTG Pactual Asset Management US's Direxion Daily Semiconductor Bear 3X ETF position peaked at $165K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.