Tower Research Capital (TRC)’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Sell |
512
-10,953
| -96% | -$4.39M | 0.01% | 1605 |
|
|
2025
Q4 | $7.18M | Buy |
11,465
+11,464
| +1,146,400% | +$8.42M | 0.17% | 110 |
|
|
2025
Q3 | $1.31K | Sell |
1
-136
| -99% | -$187K | ﹤0.01% | 4825 |
|
|
2025
Q2 | $216K | Sell |
137
-498
| -78% | -$1.69M | 0.01% | 1700 |
|
|
2025
Q1 | $3.68M | Sell |
635
-136
| -18% | -$596K | 0.11% | 153 |
|
|
2024
Q4 | $3.47M | Buy |
771
+694
| +901% | +$2.99M | 0.07% | 227 |
|
|
2024
Q3 | $313K | Buy |
77
+71
| +1,183% | +$344K | 0.01% | 1219 |
|
|
2024
Q2 | $25.4K | Sell |
6
-159
| -96% | -$968K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $1.06M | Buy |
165
+152
| +1,169% | +$1.38M | 0.03% | 493 |
|
|
2023
Q4 | $147K | Buy |
13
+4
| +44% | +$75.6K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $207K | Buy |
+9
| New | +$181K | 0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$31.8K | – | 5013 |
|
|
2023
Q1 | $24K | Sell |
1
-27
| -96% | -$1.25M | ﹤0.01% | 3256 |
|
|
2022
Q4 | $2.24M | Buy |
+28
| New | +$2.68M | 0.09% | 148 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$493K | – | 5051 |
|
|
2022
Q2 | $693K | Sell |
5
-44
| -90% | -$4.53M | 0.02% | 919 |
|
|
2022
Q1 | $3.64M | Buy |
49
+42
| +600% | +$3.61M | 0.03% | 394 |
|
|
2021
Q4 | $507K | Sell |
7
-4
| -36% | -$390K | 0.01% | 1099 |
|
|
2021
Q3 | $1.55M | Buy |
11
+7
| +175% | +$963K | 0.04% | 335 |
|
|
2021
Q2 | $631K | Buy |
4
+3
| +300% | +$533K | 0.02% | 987 |
|
|
2021
Q1 | $99K | Sell |
1
-3
| -75% | -$767K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $1.34M | Buy |
+4
| New | +$2.11M | 0.04% | 361 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.31M | – | 4237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3364 |
|
|
2017
Q3 | – | Hold |
0
| – | -$13K | – | 4117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3K | – | 4931 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4887 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | -$28K | – | 4882 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
Other funds holding SOXS
HF
RCM
SCM
SS