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SOXS icon

HRT Financial’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

HRT Financial’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 		$6.32M Buy
15,866
+9,569
+152% +$3.84M 0.02% 860
2025
Q4 		$3.94M Buy
+6,297
New +$4.62M 0.01% 894
2024
Q4 		– Sell
-2,580
Closed -$10.4M – 3171
2024
Q3 		$10.4M Sell
2,580
-11,265
-81% -$54.6M 0.05% 235
2024
Q2 		$62.8M Buy
13,845
+13,564
+4,827% +$82.6M 0.35% 37
2024
Q1 		$1.8M Sell
281
-5,831
-95% -$52.8M 0.01% 613
2023
Q4 		$71.1M Buy
6,112
+5,607
+1,110% +$106M 0.52% 17
2023
Q3 		$11.3M Buy
505
+64
+15% +$1.29M 0.11% 116
2023
Q2 		$8.7M Buy
441
+424
+2,494% +$13.5M 0.08% 171
2023
Q1 		$557K Sell
17
-55
-76% -$2.55M 0.01% 1287
2022
Q4 		$5.69M Buy
72
+34
+89% +$3.25M 0.08% 229
2022
Q3 		$5.41M Buy
+38
New +$3.74M 0.06% 275
2022
Q2 		– Sell
-92
Closed -$6.88M – 3675
2022
Q1 		$6.88M Buy
+92
New +$7.9M 0.05% 207
2021
Q4 		– Sell
-2
Closed -$338K – 4016
2021
Q3 		$338K Sell
2
-10
-83% -$1.38M ﹤0.01% 2331
2021
Q2 		$1.63M Sell
12
-29
-71% -$5.16M 0.02% 728
2021
Q1 		$7.94M Buy
41
+36
+720% +$9.21M 0.08% 176
2020
Q4 		$1.83M Buy
+5
New +$2.63M 0.04% 351
2020
Q3 		– Sell
-1
Closed -$1.14M – 2307
2020
Q2 		$1.14M Hold
1
– – 0.03% 509
2020
Q1 		$4.91M Buy
+1
New +$5.19M 0.32% 62
2019
Q4 		– Hold
0
– – – 196
2019
Q3 		– Hold
0
– – – 591
2019
Q2 		– Hold
0
– – – 306
2019
Q1 		– Hold
0
– – – 438
2018
Q4 		– Hold
0
– -$816K – 742
2018
Q3 		– Hold
0
– – – 128
2018
Q2 		– Hold
0
– – – 223

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

HRT Financial's SOXS Position: Q1 2026 in Review

HRT Financial increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 152% in Q1 2026, buying an estimated $3.84M and bringing the position to 15,866 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #860.

HRT Financial first reported a position in SOXS in Q1 2020 and has held it in 18 quarters since. The position peaked at $71.1M in Q4 2023. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • HRT Financial held 15,866 shares of Direxion Daily Semiconductor Bear 3X ETF worth $6.32M as of Q1 2026.
  • HRT Financial bought 9,569 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $3.84M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #860 holding.
  • HRT Financial first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2020 and has held it in 18 quarters since.
  • HRT Financial's Direxion Daily Semiconductor Bear 3X ETF position peaked at $71.1M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.