Simplex Trading
SOXS icon

Simplex Trading’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Simplex Trading’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 		$1.14M Buy
+35,249
New +$4.2M ﹤0.01% 2638
2025
Q3 		– Sell
-2,516
Closed -$3.97M – 9995
2025
Q2 		$3.97M Buy
+2,516
New +$8.54M ﹤0.01% 1541
2024
Q3 		– Sell
-638
Closed -$2.89M – 9513
2024
Q2 		$2.89M Buy
638
+483
+312% +$2.94M ﹤0.01% 1869
2024
Q1 		$994K Buy
155
+135
+675% +$1.22M ﹤0.01% 3126
2023
Q4 		$233K Buy
20
+13
+186% +$246K ﹤0.01% 4511
2023
Q3 		$156K Sell
7
-76
-92% -$1.53M ﹤0.01% 4627
2023
Q2 		$1.64M Buy
83
+65
+361% +$2.07M ﹤0.01% 2142
2023
Q1 		$575K Buy
+18
New +$833K ﹤0.01% 3126
2022
Q4 		– Sell
-1
Closed -$159K – 10344
2022
Q3 		$159K Sell
1
-9
-90% -$887K ﹤0.01% 4923
2022
Q2 		$1.38M Buy
10
+5
+100% +$515K ﹤0.01% 2255
2022
Q1 		$404K Buy
5
+1
+25% +$85.9K ﹤0.01% 4126
2021
Q4 		$273K Buy
4
+3
+300% +$293K ﹤0.01% 4716
2021
Q3 		$110K Hold
1
– – ﹤0.01% 6488
2021
Q2 		$105K Buy
+1
New +$178K ﹤0.01% 6662
2020
Q3 		– Hold
0
– -$552K – 8459
2020
Q2 		– Hold
0
– – – 2784
2020
Q1 		– Hold
0
– – – 1944
2019
Q4 		– Hold
0
– – – 2516
2019
Q3 		– Hold
0
– – – 5614
2019
Q2 		– Hold
0
– – – 4451
2018
Q3 		– Hold
0
– -$144K – 8014
2018
Q2 		– Hold
0
– – – 3865
2018
Q1 		– Hold
0
– -$1K – 6813
2017
Q4 		– Hold
0
– – – 5633
2017
Q3 		– Hold
0
– – – 4126
2017
Q2 		– Hold
0
– – – 1548
2017
Q1 		– Hold
0
– – – 5064
2016
Q4 		– Hold
0
– – – 1590
2016
Q3 		– Hold
0
– – – 6412
2016
Q2 		– Hold
0
– – – 1208

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
Two Sigma Securities
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
Avestar Capital
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Simplex Trading's SOXS Position: Q2 2026 in Review

Simplex Trading opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 35,249 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SOXS as recently as Q2 2025.

Simplex Trading first reported a position in SOXS in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.97M in Q2 2025. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Simplex Trading held 35,249 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.14M as of Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new Simplex Trading position in Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2638 holding.
  • Simplex Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2021 and has held it in 14 quarters since.
  • Simplex Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $3.97M in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.