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Marex Group’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Marex Group’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 		– Sell
-100
Closed -$62.6K – 1237
2025
Q4 		$62.6K Buy
+100
New +$73.4K ﹤0.01% 924
2025
Q1 		– Sell
-199
Closed -$892K – 839
2024
Q4 		$892K Buy
+199
New +$857K 0.02% 257
2024
Q3 		– Sell
-128
Closed -$579K – 751
2024
Q2 		$579K Buy
128
+1
+0.8% +$6.09K 0.02% 281
2024
Q1 		$814K Buy
127
+116
+1,055% +$1.05M 0.03% 197
2023
Q4 		$132K Buy
+11
New +$208K 0.01% 480

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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