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
-57
Closed -$35.4K – 4923
2025
Q4 		$35.4K Sell
57
-7
-11% -$5.14K ﹤0.01% 4146
2025
Q3 		$66.2K Hold
64
– – ﹤0.01% 4182
2025
Q2 		$101K Hold
64
– – ﹤0.01% 4164
2025
Q1 		$371K Sell
64
-77
-55% -$337K ﹤0.01% 3560
2024
Q4 		$631K Buy
+141
New +$607K ﹤0.01% 3512

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

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.