Squarepoint
SOXS icon

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

Squarepoint’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
-37,434
Closed -$2.34M – 5022
2025
Q4 		$2.34M Buy
+37,434
New +$2.75M ﹤0.01% 1948
2025
Q3 		– Sell
-1,002
Closed -$138K – 5013
2025
Q2 		$158K Buy
1,002
+5
+0.5% +$1.7K ﹤0.01% 4049
2025
Q1 		$578K Sell
997
-788
-44% -$345K ﹤0.01% 3157
2024
Q4 		$802K Buy
+1,785
New +$769K ﹤0.01% 3280
2024
Q3 		– Sell
-4,756
Closed -$2.16M – 4744
2024
Q2 		$2.16M Buy
4,756
+3,263
+219% +$1.99M 0.01% 2003
2024
Q1 		$959K Buy
+1,493
New +$1.35M ﹤0.01% 2632
2023
Q4 		– Sell
-1,824
Closed -$4.09M – 4541
2023
Q3 		$4.09M Buy
+1,824
New +$3.67M 0.02% 1314
2023
Q2 		– Sell
-910
Closed -$2.96M – 4012
2023
Q1 		$2.96M Buy
+910
New +$4.21M 0.02% 1169
2022
Q2 		– Sell
-156
Closed -$1.17M – 3386
2022
Q1 		$1.17M Buy
156
+138
+767% +$1.19M 0.01% 1491
2021
Q4 		$121K Buy
+18
New +$176K ﹤0.01% 2872

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $26B 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 $411M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B 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 $3.65B AUM 41.88% 1-Year Est. Return