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

StoneX Group’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 		$1.15M Buy
15,758
+13,778
+696% +$1.64M 0.05% 317
2026
Q1 		$789K Buy
1,980
+1,881
+1,900% +$754K 0.04% 309
2025
Q4 		$61.9K Sell
99
-43
-30% -$31.6K ﹤0.01% 922
2025
Q3 		$147K Buy
+142
New +$196K 0.01% 845
2025
Q2 		– Sell
-123
Closed -$710K – 998
2025
Q1 		$710K Buy
+123
New +$539K 0.04% 369
2023
Q1 		– Sell
-3
Closed -$262K – 793
2022
Q4 		$262K Buy
+3
New +$287K 0.03% 420

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

StoneX Group's SOXS Position: Q2 2026 in Review

StoneX Group increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 696% in Q2 2026, buying an estimated $1.64M and bringing the position to 15,758 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #317.

StoneX Group first reported a position in SOXS in Q4 2022 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • StoneX Group held 15,758 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.15M as of Q2 2026.
  • StoneX Group bought 13,778 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.64M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.05% of StoneX Group's portfolio in Q2 2026, its #317 holding.
  • StoneX Group first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2022 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.