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Daytona Street Capital’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Daytona Street Capital’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 		– Sell
-12
Closed -$4.26K – 322
2026
Q1 		$4.26K Sell
12
-4
-25% -$1.6K ﹤0.01% 279
2025
Q4 		$9.86K Buy
+16
New +$11.7K 0.01% 263

Other funds holding SOXS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Daytona Street Capital's SOXS Position: Q2 2026 in Review

Daytona Street Capital sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026, closing a stake of 12 shares — an estimated $4.26K sold.

Daytona Street Capital first reported a position in SOXS in Q4 2025 and held it in 2 quarters. The position peaked at $9.86K in Q4 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Daytona Street Capital reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 12 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $4.26K.
  • Daytona Street Capital first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Direxion Daily Semiconductor Bear 3X ETF position peaked at $9.86K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.