Hollencrest Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Hollencrest Capital Management’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	–	Hold	0	–	–	–	1226
2026 Q1	–	Hold	0	–	–	–	1182
2025 Q4	–	Hold	0	–	–	–	1129
2025 Q3	–	Hold	0	–	–	–	1086
2025 Q2	–	Hold	0	–	–	–	1066
2025 Q1	–	Hold	0	–	–	–	994
2024 Q4	–	Hold	0	–	–	–	1058
2024 Q3	–	Hold	0	–	–	–	1001
2024 Q2	–	Sell	-1	Closed	-$6.42K	–	1159
2024 Q1	$6.42K	Buy	+1	New	+$9.06K	﹤0.01%	772
2023 Q3	–	Sell	-1	Closed	-$9.87K	–	1134
2023 Q2	$9.87K	Buy	+1	New	+$31.8K	﹤0.01%	758
2021 Q1	–	Sell	-1	Closed	-$207K	–	391
2020 Q4	$207K	Buy	+1	New	+$526K	0.02%	297

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

Hollencrest Capital Management's SOXS Position: Q2 2026 in Review

Hollencrest Capital Management held its Direxion Daily Semiconductor Bear 3X ETF (SOXS) position steady in Q2 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Hollencrest Capital Management first reported a position in SOXS in Q4 2020 and has held it in 3 quarters since. The position peaked at $207K in Q4 2020. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Hollencrest Capital Management held 0 shares of Direxion Daily Semiconductor Bear 3X ETF worth $6 as of Q2 2026.
Hollencrest Capital Management left its Direxion Daily Semiconductor Bear 3X ETF share count unchanged in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1226 holding.
Hollencrest Capital Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and has held it in 3 quarters since.
Hollencrest Capital Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $207K in Q4 2020.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.