DRW Securities’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

DRW Securities’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 Q3	–	Sell	-88	Closed	-$139K	–	1602
2025 Q2	$139K	Buy	+88	New	+$299K	﹤0.01%	1000
2023 Q4	–	Sell	-11	Closed	-$244K	–	437
2023 Q3	$244K	Buy	+11	New	+$221K	0.01%	288
2023 Q2	–	Sell	-24	Closed	-$797K	–	443
2023 Q1	$797K	Buy	24 +16	+200%	+$741K	0.01%	157
2022 Q4	$643K	Buy	+8	New	+$765K	0.02%	146
2022 Q3	–	Sell	-2	Closed	-$258K	–	303
2022 Q2	$258K	Buy	+2	New	+$206K	0.01%	208
2021 Q4	–	Sell	-4	Closed	-$503K	–	323
2021 Q3	$503K	Buy	+4	New	+$550K	0.02%	155
2014 Q1	–	Hold	0	–	-$658K	–	228
2013 Q4	–	Hold	0	–	–	–	101
2013 Q3	–	Hold	0	–	-$484K	–	248
2013 Q2	–	Hold	0	–	–	–	138

Other funds holding SOXS

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities's SOXS Position: Q3 2025 in Review

DRW Securities sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2025, closing a stake of 88 shares — an estimated $139K sold.

DRW Securities first reported a position in SOXS in Q3 2021 and held it in 6 quarters. The position peaked at $797K in Q1 2023. 46 funds tracked by Wall St. Rank hold SOXS as of Q3 2025.

DRW Securities reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 88 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2025, an estimated $139K.
DRW Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and held it in 6 quarters.
DRW Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $797K in Q1 2023.
46 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.