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
2026 Q2	$16.2K	Buy	+502	New	+$59.8K	﹤0.01%	3243
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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOXS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 502 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #3243 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SOXS as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in SOXS in Q3 2021 and has held it in 14 quarters since. The position peaked at $796K in Q2 2025. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Qube Research & Technologies (QRT) held 502 shares of Direxion Daily Semiconductor Bear 3X ETF worth $16.2K as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3243 holding.
Qube Research & Technologies (QRT) first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s Direxion Daily Semiconductor Bear 3X ETF position peaked at $796K in Q2 2025.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.