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Optiver Holding’s
Direxion Daily Semiconductor Bear 3X ETF
SOXS
Stock Holding History
Optiver Holding’s Portfolio
SOXS Stock Details
SOXS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.04K
Sell
3
-311
-99%
-$125K
﹤0.01%
2053
2025
Q4
$197K
Sell
314
-246
-44%
-$181K
﹤0.01%
718
2025
Q3
$579K
Sell
560
-929
-62%
-$1.28M
﹤0.01%
513
2025
Q2
$2.35M
Buy
1,489
+742
+99%
+$2.52M
﹤0.01%
261
2025
Q1
$4.33M
Buy
747
+739
+9,238%
+$3.24M
﹤0.01%
217
2024
Q4
$37.2K
Buy
+8
New
+$34.5K
﹤0.01%
629
2022
Q2
–
Hold
0
–
-$3K
–
521
2022
Q1
–
Sell
-2
Closed
-$172K
–
480
2021
Q4
$195K
Buy
2
+1
+100%
+$97.6K
﹤0.01%
274
2021
Q3
$75K
Buy
+1
New
+$138K
﹤0.01%
276
2021
Q2
–
Hold
0
–
–
–
514
Other funds holding SOXS
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Paris, France
$206B AUM
31.61%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
HF
HRT Financial
New York
$40.1B AUM
58.22%
1-Year Est. Return
RCM
Ridgepath Capital Management
Knoxville, Tennessee
$201M AUM
10.5%
1-Year Est. Return
SCM
Sollinda Capital Management
Miami, Florida
$412M AUM
15.79%
1-Year Est. Return
Belvedere Trading
Chicago, Illinois
$84.4B AUM
52.68%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
IMC Chicago
Chicago, Illinois
$278B AUM
44.93%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
SS
SBI Securities
Tokyo, Japan
$3.65B AUM
41.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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