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 $308B AUM 40.94% 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 $171B AUM 106.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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.

72 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.
72 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.