IMC Chicago
SOXS icon

IMC Chicago’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

IMC Chicago’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 		$894K Buy
27,604
+21,635
+362% +$2.58M ﹤0.01% 3994
2026
Q1 		$2.38M Buy
5,969
+2,551
+75% +$1.02M ﹤0.01% 2403
2025
Q4 		$2.14M Buy
3,418
+850
+33% +$624K ﹤0.01% 2359
2025
Q3 		$2.66M Buy
2,568
+1,927
+301% +$2.66M ﹤0.01% 2036
2025
Q2 		$1.01M Buy
641
+500
+355% +$1.7M ﹤0.01% 2471
2025
Q1 		$816K Sell
141
-232
-62% -$1.02M ﹤0.01% 2391
2024
Q4 		$1.68M Buy
373
+89
+31% +$383K ﹤0.01% 1994
2024
Q3 		$1.15M Sell
284
-165
-37% -$800K ﹤0.01% 1981
2024
Q2 		$2.04M Buy
449
+384
+591% +$2.34M ﹤0.01% 1537
2024
Q1 		$418K Buy
65
+2
+3% +$18.1K ﹤0.01% 2131
2023
Q4 		$729K Buy
63
+20
+47% +$378K ﹤0.01% 1535
2023
Q3 		$957K Sell
43
-24
-36% -$483K ﹤0.01% 1241
2023
Q2 		$1.33M Buy
67
+19
+40% +$605K ﹤0.01% 984
2023
Q1 		$1.56M Buy
48
+40
+500% +$1.85M ﹤0.01% 924
2022
Q4 		$634K Buy
+8
New +$765K ﹤0.01% 1101

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

IMC Chicago's SOXS Position: Q2 2026 in Review

IMC Chicago increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 362% in Q2 2026, buying an estimated $2.58M and bringing the position to 27,604 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

IMC Chicago first reported a position in SOXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q3 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • IMC Chicago held 27,604 shares of Direxion Daily Semiconductor Bear 3X ETF worth $894K as of Q2 2026.
  • IMC Chicago bought 21,635 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $2.58M.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3994 holding.
  • IMC Chicago first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2022 and has held it in 15 quarters since.
  • IMC Chicago's Direxion Daily Semiconductor Bear 3X ETF position peaked at $2.66M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.