Optiver Holding
SOXS icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3
Closed -$1.04K – 3063
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

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

Optiver Holding's SOXS Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026, closing a stake of 3 shares — an estimated $1.04K sold.

Optiver Holding first reported a position in SOXS in Q3 2021 and held it in 8 quarters. The position peaked at $4.33M in Q1 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Optiver Holding reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 3 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.04K.
  • Optiver Holding first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and held it in 8 quarters.
  • Optiver Holding's Direxion Daily Semiconductor Bear 3X ETF position peaked at $4.33M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.