UBS Group’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 | $3.87M | Buy |
9,698
+3,955
| +69% | +$1.59M | ﹤0.01% | 4335 |
|
|
2025
Q4 | $3.59M | Buy |
5,743
+3,936
| +218% | +$2.89M | ﹤0.01% | 4357 |
|
|
2025
Q3 | $1.87M | Buy |
1,807
+1,197
| +196% | +$1.65M | ﹤0.01% | 5020 |
|
|
2025
Q2 | $963K | Sell |
610
-46
| -7% | -$156K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $3.8M | Sell |
656
-32
| -5% | -$140K | ﹤0.01% | 4061 |
|
|
2024
Q4 | $3.09M | Buy |
688
+645
| +1,500% | +$2.78M | ﹤0.01% | 4298 |
|
|
2024
Q3 | $174K | Buy |
43
+25
| +139% | +$121K | ﹤0.01% | 5977 |
|
|
2024
Q2 | $80.5K | Buy |
18
+2
| +13% | +$12.2K | ﹤0.01% | 6336 |
|
|
2024
Q1 | $106K | Buy |
16
+12
| +300% | +$109K | ﹤0.01% | 6200 |
|
|
2023
Q4 | $42.9K | Buy |
+4
| New | +$75.6K | ﹤0.01% | 6633 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$40.2K | – | 8307 |
|
|
2023
Q2 | $29.7K | Sell |
2
-23
| -92% | -$732K | ﹤0.01% | 6722 |
|
|
2023
Q1 | $822K | Buy |
25
+14
| +127% | +$648K | ﹤0.01% | 4276 |
|
|
2022
Q4 | $899K | Sell |
11
-3
| -21% | -$287K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $1.95M | Buy |
14
+1
| +8% | +$98.5K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $1.73M | Buy |
13
+9
| +225% | +$926K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $307K | Hold |
4
| – | – | ﹤0.01% | 5044 |
|
|
2021
Q4 | $260K | Buy |
4
+1
| +33% | +$97.6K | ﹤0.01% | 5475 |
|
|
2021
Q3 | $404K | Buy |
3
+2
| +200% | +$275K | ﹤0.01% | 4865 |
|
|
2021
Q2 | $141K | Hold |
1
| – | – | ﹤0.01% | 5615 |
|
|
2021
Q1 | $224K | Buy |
+1
| New | +$256K | ﹤0.01% | 5408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5472 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5711 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5433 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5108 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7680 |
|
Other funds holding SOXS
HF
RCM
SCM
SS
LIP