IWM
SOXS icon

IHT Wealth Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

IHT Wealth 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
2025
Q4 		– Sell
-55,105
Closed -$5.7M – 1253
2025
Q3 		$5.7M Buy
55,105
+7,950
+17% +$1.1M 0.14% 144
2025
Q2 		$7.44M Buy
+47,155
New +$16M 0.2% 104
2025
Q1 		– Sell
-1,400
Closed -$629K – 1141
2024
Q4 		$629K Sell
1,400
-3,265
-70% -$1.41M 0.02% 613
2024
Q3 		$1.96M Buy
4,665
+4,079
+696% +$1.98M 0.06% 321
2024
Q2 		$266K Buy
+586
New +$357K 0.01% 839

Other funds holding SOXS

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return