Group One Trading’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Group One Trading’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	-2,921	Closed	-$1.16M	–	8443
2026 Q1	$1.16M	Buy	2,921 +80	+3%	+$32.1K	﹤0.01%	2568
2025 Q4	$1.78M	Buy	2,841 +1,320	+87%	+$969K	﹤0.01%	2386
2025 Q3	$1.57M	Buy	1,521 +595	+64%	+$820K	﹤0.01%	2559
2025 Q2	$1.46M	Buy	926 +685	+284%	+$2.33M	﹤0.01%	2421
2025 Q1	$1.4M	Buy	241 +142	+143%	+$622K	﹤0.01%	2162
2024 Q4	$446K	Sell	99 -17	-15%	-$73.2K	﹤0.01%	3269
2024 Q3	$471K	Buy	116 +85	+274%	+$412K	﹤0.01%	2894
2024 Q2	$142K	Buy	+31	New	+$189K	﹤0.01%	3675

Other funds holding SOXS

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading's SOXS Position: Q2 2026 in Review

Group One Trading sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026, closing a stake of 2,921 shares — an estimated $1.16M sold.

Group One Trading first reported a position in SOXS in Q2 2024 and held it in 8 quarters. The position peaked at $1.78M in Q4 2025. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Group One Trading reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 2,921 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.16M.
Group One Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2024 and held it in 8 quarters.
Group One Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.78M in Q4 2025.
72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.