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
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

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
HF
HRT Financial New York $40.1B AUM 58.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return