Squarepoint
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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
-3,743
Closed -$2.34M – 4922
2025
Q4 		$2.34M Buy
+3,743
New +$2.75M ﹤0.01% 1948
2025
Q3 		– Sell
-100
Closed -$138K – 4954
2025
Q2 		$158K Hold
100
– – ﹤0.01% 4049
2025
Q1 		$578K Sell
100
-79
-44% -$346K ﹤0.01% 3157
2024
Q4 		$802K Buy
+179
New +$771K ﹤0.01% 3280
2024
Q3 		– Sell
-476
Closed -$2.16M – 4663
2024
Q2 		$2.16M Buy
476
+327
+219% +$1.99M ﹤0.01% 2003
2024
Q1 		$959K Buy
+149
New +$1.35M ﹤0.01% 2632
2023
Q4 		– Sell
-182
Closed -$4.09M – 4468
2023
Q3 		$4.09M Buy
+182
New +$3.66M 0.01% 1314
2023
Q2 		– Sell
-91
Closed -$2.96M – 3976
2023
Q1 		$2.96M Buy
+91
New +$4.21M 0.01% 1169
2022
Q2 		– Sell
-16
Closed -$1.17M – 3342
2022
Q1 		$1.17M Buy
16
+14
+700% +$1.2M 0.01% 1491
2021
Q4 		$121K Buy
+2
New +$195K ﹤0.01% 2872

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Squarepoint's SOXS Position: Q1 2026 in Review

Squarepoint sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 3,743 shares — an estimated $2.34M sold.

Squarepoint first reported a position in SOXS in Q4 2021 and held it in 10 quarters. The position peaked at $4.09M in Q3 2023. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Squarepoint reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 3,743 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $2.34M.
  • Squarepoint first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2021 and held it in 10 quarters.
  • Squarepoint's Direxion Daily Semiconductor Bear 3X ETF position peaked at $4.09M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.