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Militia Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Militia Capital Management’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 		– Sell
-2,000
Closed -$797K – 364
2026
Q1 		$797K Buy
+2,000
New +$802K 0.08% 169

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

Militia Capital Management's SOXS Position: Q2 2026 in Review

Militia Capital Management sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026, closing a stake of 2,000 shares — an estimated $797K sold.

Militia Capital Management first reported a position in SOXS in Q1 2026 and held it in 1 quarter. The position peaked at $797K in Q1 2026. 74 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Militia Capital Management reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2026 after selling out during the quarter.
  • Militia Capital Management sold 2,000 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $797K.
  • Militia Capital Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2026 and held it in 1 quarter.
  • Militia Capital Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $797K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.