Jane Street’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,998
| Closed | -$7.22M | – | 12904 |
|
|
2025
Q4 | $11.3M | Buy |
17,998
+13,099
| +267% | +$9.62M | ﹤0.01% | 2179 |
|
|
2025
Q3 | $5.07M | Sell |
4,899
-104
| -2% | -$143K | ﹤0.01% | 3398 |
|
|
2025
Q2 | $7.89M | Sell |
5,003
-5,612
| -53% | -$19.1M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $61.5M | Buy |
10,615
+8,927
| +529% | +$39.1M | 0.02% | 555 |
|
|
2024
Q4 | $7.59M | Buy |
1,688
+1,318
| +356% | +$5.68M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $1.5M | Sell |
370
-3,035
| -89% | -$14.7M | ﹤0.01% | 5053 |
|
|
2024
Q2 | $15.4M | Buy |
3,405
+2,680
| +370% | +$16.3M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $4.65M | Buy |
725
+682
| +1,586% | +$6.18M | ﹤0.01% | 2719 |
|
|
2023
Q4 | $495K | Sell |
43
-1,508
| -97% | -$28.5M | ﹤0.01% | 6767 |
|
|
2023
Q3 | $34.7M | Sell |
1,551
-709
| -31% | -$14.3M | 0.01% | 735 |
|
|
2023
Q2 | $44.6M | Buy |
+2,260
| New | +$71.9M | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$51M | – | 9870 |
|
|
2022
Q4 | $51M | Sell |
645
-172
| -21% | -$16.4M | 0.02% | 519 |
|
|
2022
Q3 | $116M | Buy |
817
+682
| +505% | +$67.2M | 0.05% | 239 |
|
|
2022
Q2 | $17.9M | Sell |
135
-6
| -4% | -$618K | 0.01% | 1206 |
|
|
2022
Q1 | $10.5M | Buy |
141
+139
| +6,950% | +$11.9M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $109K | Sell |
2
-5
| -71% | -$488K | ﹤0.01% | 9203 |
|
|
2021
Q3 | $1.04M | Buy |
7
+4
| +133% | +$550K | ﹤0.01% | 5825 |
|
|
2021
Q2 | $453K | Buy |
3
+1
| +50% | +$178K | ﹤0.01% | 7424 |
|
|
2021
Q1 | $470K | Buy |
2
+1
| +100% | +$256K | ﹤0.01% | 6909 |
|
|
2020
Q4 | $289K | Sell |
1
-1
| -50% | -$526K | ﹤0.01% | 6470 |
|
|
2020
Q3 | $1.19M | Buy |
+2
| New | +$1.92M | ﹤0.01% | 3797 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$2.13M | – | 7549 |
|
|
2020
Q1 | $2.38M | Buy |
+1
| New | +$5.19M | ﹤0.01% | 1851 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5015 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2014
Q1 | – | Hold |
0
| – | -$330K | – | 3035 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
Other funds holding SOXS
HF
RCM
SCM
SS