Monaco Asset Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Monaco Asset 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	$1.3M	Buy	+40,000	New	+$4.77M	0.1%	38

Other funds holding SOXS

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

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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Monaco Asset Management's SOXS Position: Q2 2026 in Review

Monaco Asset Management opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 40,000 shares worth $1.3M. The stake represents 0.1% of the portfolio and ranks #38 among its holdings.

32 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Monaco Asset Management held 40,000 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.3M as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Monaco Asset Management position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.1% of Monaco Asset Management's portfolio in Q2 2026, its #38 holding.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.