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Smithfield Trust’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-7,474
Closed -$4.68M – 1109
2025
Q4 		$4.68M Buy
+7,474
New +$5.49M 0.21% 70
2025
Q1 		– Sell
-1,476
Closed -$6.64M – 1071
2024
Q4 		$6.64M Buy
+1,476
New +$6.36M 0.33% 51
2021
Q4 		– Sell
-6
Closed -$906K – 1100
2021
Q3 		$906K Buy
+6
New +$825K 0.06% 134
2020
Q2 		– Hold
0
– -$677K – 1086
2020
Q1 		– Hold
0
– – – 125
2019
Q2 		– Hold
0
– -$1.08M – 983
2019
Q1 		– Hold
0
– – – 98

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Smithfield Trust's SOXS Position: Q1 2026 in Review

Smithfield Trust sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 7,474 shares — an estimated $4.68M sold.

Smithfield Trust first reported a position in SOXS in Q3 2021 and held it in 3 quarters. The position peaked at $6.64M in Q4 2024. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Smithfield Trust reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 7,474 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $4.68M.
  • Smithfield Trust first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and held it in 3 quarters.
  • Smithfield Trust's Direxion Daily Semiconductor Bear 3X ETF position peaked at $6.64M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.