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Lighthouse Investment Partners’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Lighthouse Investment Partners’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 		$421K Buy
13,000
+8,900
+217% +$1.06M 0.01% 576
2026
Q1 		$1.63M Buy
4,100
+2,125
+108% +$852K 0.06% 344
2025
Q4 		$1.24M Buy
1,975
+1,800
+1,029% +$1.32M 0.04% 441
2025
Q3 		$181K Sell
175
-125
-42% -$172K 0.01% 586
2025
Q2 		$473K Buy
300
+150
+100% +$509K 0.02% 467
2025
Q1 		$870K Hold
150
– – 0.04% 351
2024
Q4 		$674K Buy
+150
New +$646K 0.02% 408

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

Lighthouse Investment Partners's SOXS Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 217% in Q2 2026, buying an estimated $1.06M and bringing the position to 13,000 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #576.

Lighthouse Investment Partners first reported a position in SOXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Lighthouse Investment Partners held 13,000 shares of Direxion Daily Semiconductor Bear 3X ETF worth $421K as of Q2 2026.
  • Lighthouse Investment Partners bought 8,900 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.06M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #576 holding.
  • Lighthouse Investment Partners first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2024 and has held it in 7 quarters since.
  • Lighthouse Investment Partners's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.63M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.