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SBI Securities’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

SBI Securities’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 		$1.22M Buy
37,626
+32,725
+668% +$3.9M 0.03% 256
2026
Q1 		$1.95M Buy
4,901
+1,992
+68% +$799K 0.05% 182
2025
Q4 		$1.82M Sell
2,909
-472
-14% -$347K 0.05% 196
2025
Q3 		$3.5M Buy
3,381
+2,504
+286% +$3.45M 0.09% 132
2025
Q2 		$1.38M Buy
877
+685
+357% +$2.33M 0.04% 230
2025
Q1 		$1.11M Buy
192
+1
+0.5% +$4.38K 0.04% 237
2024
Q4 		$860K Buy
+191
New +$823K 0.03% 269

Other funds holding SOXS

Citigroup
Citigroup New York $303B AUM 53.02% 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
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
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities's SOXS Position: Q2 2026 in Review

SBI Securities increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 668% in Q2 2026, buying an estimated $3.9M and bringing the position to 37,626 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #256.

SBI Securities first reported a position in SOXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.5M in Q3 2025. 58 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • SBI Securities held 37,626 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.22M as of Q2 2026.
  • SBI Securities bought 32,725 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $3.9M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.03% of SBI Securities's portfolio in Q2 2026, its #256 holding.
  • SBI Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $3.5M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.