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 Q2	$151K	Buy	+4,674	New	+$557K	﹤0.01%	1040
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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Marex Group's SOXS Position: Q2 2026 in Review

Marex Group opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 4,674 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Marex Group previously reported a position in SOXS as recently as Q4 2025.

Marex Group first reported a position in SOXS in Q4 2023 and has held it in 6 quarters since. The position peaked at $892K in Q4 2024. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Marex Group held 4,674 shares of Direxion Daily Semiconductor Bear 3X ETF worth $151K as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Marex Group position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1040 holding.
Marex Group first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2023 and has held it in 6 quarters since.
Marex Group's Direxion Daily Semiconductor Bear 3X ETF position peaked at $892K in Q4 2024.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.