Headlands Technologies’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Headlands Technologies’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 Q2	$45.6K	Sell	1,407 -1,290	-48%	-$154K	﹤0.01%	680
2026 Q1	$1.08M	Buy	+2,697	New	+$1.08M	0.12%	189
2025 Q3	–	Sell	-90	Closed	-$142K	–	1182
2025 Q2	$142K	Buy	90 +89	+8,900%	+$302K	0.02%	561
2025 Q1	$6.49K	Buy	+1	New	+$4.38K	﹤0.01%	977
2024 Q3	–	Sell	-77	Closed	-$350K	–	1506
2024 Q2	$350K	Buy	77 +56	+267%	+$341K	0.04%	351
2024 Q1	$135K	Buy	21 +12	+133%	+$109K	0.03%	469
2023 Q4	$106K	Sell	9 -4	-31%	-$75.6K	0.03%	378
2023 Q3	$301K	Buy	+13	New	+$261K	0.15%	144

Other funds holding SOXS

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Headlands Technologies's SOXS Position: Q2 2026 in Review

Headlands Technologies reduced its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 48% in Q2 2026, selling an estimated $154K and leaving 1,407 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Headlands Technologies first reported a position in SOXS in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2026. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Headlands Technologies held 1,407 shares of Direxion Daily Semiconductor Bear 3X ETF worth $45.6K as of Q2 2026.
Headlands Technologies sold 1,290 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $154K.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Headlands Technologies's portfolio in Q2 2026, its #680 holding.
Headlands Technologies first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2023 and has held it in 8 quarters since.
Headlands Technologies's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.08M in Q1 2026.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.