Optiver Holding’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
297,818
+148,459
+99% +$1.17M ﹤0.01% 82
2025
Q1
$4.33M Buy
149,359
+147,705
+8,930% +$4.28M ﹤0.01% 63
2024
Q4
$37.2K Buy
+1,654
New +$37.2K ﹤0.01% 324
2022
Q2
Sell
-8
Closed -$3K 356
2022
Q1
$3K Sell
8
-448
-98% -$168K ﹤0.01% 317
2021
Q4
$195K Buy
456
+350
+330% +$150K ﹤0.01% 121
2021
Q3
$75K Buy
106
+105
+10,500% +$74.3K ﹤0.01% 121
2021
Q2
$1K Buy
+1
New +$1K ﹤0.01% 365