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Citigroup’s
Direxion Daily Semiconductor Bear 3X ETF
SOXS
Stock Holding History
Citigroup’s Portfolio
SOXS Stock Details
SOXS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$70.6K
Buy
+177
New
+$71K
﹤0.01%
4402
2025
Q1
–
Sell
-3
Closed
-$11.9K
–
5941
2024
Q4
$11.9K
Buy
+3
New
+$12.9K
﹤0.01%
5351
2024
Q2
–
Sell
-2
Closed
-$12.4K
–
5770
2024
Q1
$12.4K
Sell
2
-2
-50%
-$18.1K
﹤0.01%
5157
2023
Q4
$48.5K
Buy
+4
New
+$75.6K
﹤0.01%
4536
2022
Q3
–
Hold
0
–
-$19K
–
6285
2022
Q2
–
Hold
0
–
–
–
5043
2022
Q1
–
Hold
0
–
–
–
5121
2019
Q4
–
Hold
0
–
–
–
7795
2019
Q3
–
Hold
0
–
–
–
7813
2019
Q2
–
Hold
0
–
–
–
7848
2016
Q1
–
Hold
0
–
-$5K
–
7738
2015
Q4
–
Hold
0
–
–
–
7060
2014
Q4
–
Hold
0
–
-$938K
–
7303
2014
Q3
–
Hold
0
–
–
–
3061
2014
Q2
–
Hold
0
–
–
–
2474
2014
Q1
–
Hold
0
–
–
–
2633
2013
Q4
–
Hold
0
–
–
–
1699
2013
Q3
–
Hold
0
–
–
–
1737
2013
Q2
–
Hold
0
–
–
–
1685
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1-Year Est. Return
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$3.65B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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