Ferguson Shapiro’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Ferguson Shapiro’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 Q3	$317K	Buy	+9,585	New	+$438K	0.09%	58
2023 Q3	–	Sell	-82	Closed	-$1.62M	–	32
2023 Q2	$1.62M	Buy	+82	New	+$2.61M	1.06%	10

Other funds holding SOXS

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ferguson Shapiro's SOXS Position: Q3 2026 in Review

Ferguson Shapiro opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2026: 9,585 shares worth $317K. The stake represents 0.09% of the portfolio and ranks #58 among its holdings. This is a return to the name: Ferguson Shapiro previously reported a position in SOXS as recently as Q2 2023.

Ferguson Shapiro first reported a position in SOXS in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.62M in Q2 2023. 6 funds tracked by Wall St. Rank hold SOXS as of Q3 2026.

Ferguson Shapiro held 9,585 shares of Direxion Daily Semiconductor Bear 3X ETF worth $317K as of Q3 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Ferguson Shapiro position in Q3 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.09% of Ferguson Shapiro's portfolio in Q3 2026, its #58 holding.
Ferguson Shapiro first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2023 and has held it in 2 quarters since.
Ferguson Shapiro's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.62M in Q2 2023.
6 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.