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 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

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

Group One Trading's SOXS Position: Q1 2026 in Review

Group One Trading increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 2.8% in Q1 2026, buying an estimated $32.1K and bringing the position to 2,921 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Group One Trading first reported a position in SOXS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2025. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Group One Trading held 2,921 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.16M as of Q1 2026.
Group One Trading bought 80 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $32.1K.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2568 holding.
Group One Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2024 and has held it in 8 quarters since.
Group One Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.78M in Q4 2025.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.