Qube Research & Technologies (QRT)
SOXS icon

Qube Research & Technologies (QRT)’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-505
Closed -$796K – 3924
2025
Q2 		$796K Buy
505
+502
+16,733% +$1.7M ﹤0.01% 2551
2025
Q1 		$17.4K Buy
+3
New +$13.1K ﹤0.01% 3235
2024
Q2 		– Sell
-35
Closed -$226K – 4655
2024
Q1 		$226K Buy
35
+17
+94% +$154K ﹤0.01% 2964
2023
Q4 		$213K Buy
18
+17
+1,700% +$321K ﹤0.01% 2759
2023
Q3 		$30.2K Sell
1
-41
-98% -$824K ﹤0.01% 3018
2023
Q2 		$496K Buy
42
+37
+740% +$1.18M ﹤0.01% 1513
2023
Q1 		$153K Sell
5
-1
-17% -$46.3K ﹤0.01% 2018
2022
Q4 		$473K Buy
6
+5
+500% +$478K ﹤0.01% 1495
2022
Q3 		$86K Sell
1
-1
-50% -$98.5K ﹤0.01% 2016
2022
Q2 		$238K Buy
2
+1
+100% +$103K ﹤0.01% 1659
2022
Q1 		$76K Sell
1
-5
-83% -$429K ﹤0.01% 2117
2021
Q4 		$433K Buy
6
+4
+200% +$390K ﹤0.01% 1636
2021
Q3 		$303K Buy
+2
New +$275K ﹤0.01% 1482
2021
Q2 		– Hold
0
– – – 2131

Other funds holding SOXS

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOXS Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2025, closing a stake of 505 shares — an estimated $796K sold.

Qube Research & Technologies (QRT) first reported a position in SOXS in Q3 2021 and held it in 13 quarters. The position peaked at $796K in Q2 2025. 46 funds tracked by Wall St. Rank hold SOXS as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 505 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2025, an estimated $796K.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Direxion Daily Semiconductor Bear 3X ETF position peaked at $796K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.