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SOXS icon

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
2024
Q4 		– Sell
-561
Closed -$2.27M – 3672
2024
Q3 		$2.27M Buy
561
+102
+22% +$495K ﹤0.01% 1485
2024
Q2 		$2.08M Buy
459
+347
+310% +$2.11M ﹤0.01% 1468
2024
Q1 		$719K Buy
112
+66
+143% +$598K ﹤0.01% 2264
2023
Q4 		$530K Sell
46
-96
-68% -$1.81M ﹤0.01% 2747
2023
Q3 		$3.17M Buy
+142
New +$2.86M 0.01% 1200

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
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
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
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.