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Optimum Investment Advisors’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$14K Hold
14
– – 0.01% 477
2025
Q2 		$21.3K Buy
+14
New +$47.5K 0.01% 432

Other funds holding SOXS

LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optimum Investment Advisors's SOXS Position: Q3 2025 in Review

Optimum Investment Advisors held its Direxion Daily Semiconductor Bear 3X ETF (SOXS) position steady in Q3 2025 at 14 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #477.

Optimum Investment Advisors first reported a position in SOXS in Q2 2025 and has held it in 2 quarters since. The position peaked at $21.3K in Q2 2025. 46 funds tracked by Wall St. Rank hold SOXS as of Q3 2025.

  • Optimum Investment Advisors held 14 shares of Direxion Daily Semiconductor Bear 3X ETF worth $14K as of Q3 2025.
  • Optimum Investment Advisors left its Direxion Daily Semiconductor Bear 3X ETF share count unchanged in Q3 2025.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #477 holding.
  • Optimum Investment Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2025 and has held it in 2 quarters since.
  • Optimum Investment Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $21.3K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.