Flow Traders U.S.’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-1,879	Closed	-$1.18M	–	1264
2025 Q4	$1.18M	Buy	+1,879	New	+$1.38M	0.04%	351
2025 Q1	–	Sell	-588	Closed	-$2.64M	–	1270
2024 Q4	$2.64M	Buy	+588	New	+$2.53M	0.11%	159
2024 Q2	–	Sell	-29	Closed	-$189K	–	1067
2024 Q1	$189K	Buy	29 +4	+16%	+$36.2K	0.01%	658
2023 Q4	$291K	Buy	+25	New	+$472K	0.01%	616
2022 Q4	–	Sell	-21	Closed	-$2.99M	–	1101
2022 Q3	$2.99M	Buy	+21	New	+$2.07M	0.16%	124
2021 Q1	–	Sell	-2	Closed	-$849K	–	963
2020 Q4	$849K	Buy	+2	New	+$1.05M	0.06%	277
2019 Q4	–	Hold	0	–	-$454K	–	388
2019 Q3	–	Hold	0	–	–	–	233

Other funds holding SOXS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

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

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

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

Flow Traders U.S.'s SOXS Position: Q1 2026 in Review

Flow Traders U.S. sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 1,879 shares — an estimated $1.18M sold.

Flow Traders U.S. first reported a position in SOXS in Q4 2020 and held it in 6 quarters. The position peaked at $2.99M in Q3 2022. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Flow Traders U.S. reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 1,879 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $1.18M.
Flow Traders U.S. first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s Direxion Daily Semiconductor Bear 3X ETF position peaked at $2.99M in Q3 2022.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.