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SOXS icon

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

HAP 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
2025
Q3 		$2.33K Buy
+78
New +$108K ﹤0.01% 817
2024
Q2 		– Sell
-12
Closed -$6.23K – 833
2024
Q1 		$6.23K Sell
12
-10
-45% -$90.6K ﹤0.01% 622
2023
Q4 		$9.03K Buy
22
+3
+16% +$56.7K ﹤0.01% 710
2023
Q3 		$36K Sell
19
-17
-47% -$342K 0.01% 573
2023
Q2 		$44.7K Buy
36
+20
+125% +$636K 0.01% 521
2023
Q1 		$14K Buy
16
+8
+100% +$370K ﹤0.01% 823
2022
Q4 		$41K Buy
+8
New +$765K ﹤0.01% 791
2022
Q1 		– Sell
-4
Closed -$18K – 2725
2021
Q4 		$18K Buy
4
+3
+300% +$293K ﹤0.01% 1850
2021
Q3 		$18K Hold
1
– – ﹤0.01% 1840
2021
Q2 		$13K Hold
1
– – ﹤0.01% 1938
2021
Q1 		$30K Buy
+1
New +$256K ﹤0.01% 1325
2020
Q3 		– Hold
0
– -$5K – 1836
2020
Q2 		– Hold
0
– – – 1552

Other funds holding SOXS

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's SOXS Position: Q4 2023 in Review

HAP Trading sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2023, closing a stake of 12 shares — an estimated $227K sold.

HAP Trading first reported a position in SOXS in Q3 2023 and held it in 1 quarter. The position peaked at $271K in Q3 2023. 32 funds tracked by Wall St. Rank hold SOXS as of Q4 2023.

  • HAP Trading reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 12 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2023, an estimated $227K.
  • HAP Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2023 and held it in 1 quarter.
  • HAP Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $271K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.