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

OceanIQ Capital’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 		$592K Buy
+1,345
New +$160K 0.36% 47

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

OceanIQ Capital's SOXS Position: Q2 2026 in Review

OceanIQ Capital opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 1,345 shares worth $592K. The stake represents 0.36% of the portfolio and ranks #47 among its holdings.

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

  • OceanIQ Capital held 1,345 shares of Direxion Daily Semiconductor Bear 3X ETF worth $592K as of Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new OceanIQ Capital position in Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.36% of OceanIQ Capital's portfolio in Q2 2026, its #47 holding.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

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