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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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

GTS Securities's SOXS Position: Q2 2026 in Review

GTS Securities increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 5,103% in Q2 2026, buying an estimated $4M and bringing the position to 34,236 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #382.

GTS Securities first reported a position in SOXS in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.54M in Q2 2024. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • GTS Securities held 34,236 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.11M as of Q2 2026.
  • GTS Securities bought 33,578 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $4M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #382 holding.
  • GTS Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $8.54M in Q2 2024.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.