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 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

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 $87.6B AUM 131.08% 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

Headlands Technologies's SOXS Position: Q1 2026 in Review

Headlands Technologies opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026: 2,697 shares worth $1.08M. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SOXS as recently as Q2 2025.

Headlands Technologies first reported a position in SOXS in Q3 2023 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Headlands Technologies held 2,697 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.08M as of Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Headlands Technologies position in Q1 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.12% of Headlands Technologies's portfolio in Q1 2026, its #189 holding.
Headlands Technologies first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2023 and has held it in 7 quarters since.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.