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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
Q2 		– Sell
-15,866
Closed -$6.32M – 5266
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial's SOXS Position: Q2 2026 in Review

HRT Financial sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026, closing a stake of 15,866 shares — an estimated $6.32M sold.

HRT Financial first reported a position in SOXS in Q1 2020 and held it in 18 quarters. The position peaked at $71.1M in Q4 2023. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • HRT Financial reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 15,866 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $6.32M.
  • HRT Financial first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2020 and held it in 18 quarters.
  • HRT Financial's Direxion Daily Semiconductor Bear 3X ETF position peaked at $71.1M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.