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

GTS 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
2026 Q1	$262K	Buy	+658	New	+$264K	0.01%	1179
2025 Q2	–	Sell	-51	Closed	-$298K	–	1557
2025 Q1	$298K	Sell	51 -1,645	-97%	-$7.2M	0.01%	951
2024 Q4	$7.62M	Buy	1,696 +1,487	+711%	+$6.4M	0.37%	37
2024 Q3	$848K	Sell	209 -1,673	-89%	-$8.11M	﹤0.01%	2311
2024 Q2	$8.54M	Buy	1,882 +1,761	+1,455%	+$10.7M	0.02%	567
2024 Q1	$774K	Buy	121 +79	+188%	+$716K	﹤0.01%	2187
2023 Q4	$489K	Sell	42 -42	-50%	-$793K	﹤0.01%	2809
2023 Q3	$1.87M	Buy	84 +37	+79%	+$744K	﹤0.01%	1563
2023 Q2	$930K	Buy	+47	New	+$1.5M	0.03%	457

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 $84.4B AUM 52.68% 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

GTS Securities's SOXS Position: Q1 2026 in Review

GTS Securities opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026: 658 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: GTS Securities previously reported a position in SOXS as recently as Q1 2025.

GTS Securities first reported a position in SOXS in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.54M in Q2 2024. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

GTS Securities held 658 shares of Direxion Daily Semiconductor Bear 3X ETF worth $262K as of Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new GTS Securities position in Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1179 holding.
GTS Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $8.54M in Q2 2024.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.