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NBC Securities’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

NBC Securities’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 		$583 Buy
18
+9
+100% +$1.07K ﹤0.01% 2359
2026
Q1 		$3.59K Hold
9
– – ﹤0.01% 2198
2025
Q4 		$5.63K Buy
9
+6
+200% +$4.41K ﹤0.01% 2174
2025
Q3 		$3.1K Buy
3
+2
+200% +$2.76K ﹤0.01% 2326
2025
Q2 		$1K Sell
1
-1
-50% -$3.4K ﹤0.01% 2419
2025
Q1 		$11K Buy
+2
New +$8.76K ﹤0.01% 1709
2024
Q4 		– Sell
-2
Closed -$8K – 1954
2024
Q3 		$8K Hold
2
– – ﹤0.01% 1805
2024
Q2 		$9K Buy
2
+1
+100% +$6.09K ﹤0.01% 1726
2024
Q1 		$6K Buy
+1
New +$9.06K ﹤0.01% 1834

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

NBC Securities's SOXS Position: Q2 2026 in Review

NBC Securities increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 100% in Q2 2026, buying an estimated $1.07K and bringing the position to 18 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

NBC Securities first reported a position in SOXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $11K in Q1 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • NBC Securities held 18 shares of Direxion Daily Semiconductor Bear 3X ETF worth $583 as of Q2 2026.
  • NBC Securities bought 9 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.07K.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2359 holding.
  • NBC Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $11K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.