Virtu Financial’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Virtu Financial’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	-9,870	Closed	-$6.18M	–	2258
2025 Q4	$6.18M	Buy	+9,870	New	+$7.25M	0.24%	28
2025 Q3	–	Sell	-709	Closed	-$1.12M	–	2042
2025 Q2	$1.12M	Sell	709 -1,831	-72%	-$6.22M	0.06%	313
2025 Q1	$14.7M	Sell	2,540 -1,534	-38%	-$6.72M	0.8%	12
2024 Q4	$18.3M	Buy	4,074 +2,754	+209%	+$11.9M	0.97%	9
2024 Q3	$5.34M	Buy	1,320 +525	+66%	+$2.55M	0.29%	43
2024 Q2	$3.6M	Buy	+795	New	+$4.84M	0.25%	67
2024 Q1	–	Sell	-302	Closed	-$3.51M	–	2055
2023 Q4	$3.51M	Sell	302 -162	-35%	-$3.06M	0.28%	51
2023 Q3	$10.4M	Sell	464 -183	-28%	-$3.68M	1.03%	8
2023 Q2	$12.8M	Buy	+647	New	+$20.6M	0.97%	6
2023 Q1	–	Sell	-38	Closed	-$2.99M	–	2065
2022 Q4	$2.99M	Buy	+38	New	+$3.63M	0.4%	32
2022 Q2	–	Sell	-26	Closed	-$1.94M	–	2037
2022 Q1	$1.94M	Sell	26 -13	-33%	-$1.12M	0.14%	103
2021 Q4	$2.67M	Buy	39 +31	+388%	+$3.02M	0.27%	75
2021 Q3	$1.16M	Buy	8 +3	+60%	+$413K	0.1%	189
2021 Q2	$670K	Buy	+5	New	+$889K	0.07%	346
2021 Q1	–	Sell	-2	Closed	-$641K	–	1995
2020 Q4	$641K	Buy	+2	New	+$1.05M	0.07%	365
2019 Q4	–	Hold	0	–	–	–	210
2019 Q3	–	Hold	0	–	–	–	226
2019 Q2	–	Hold	0	–	–	–	124
2019 Q1	–	Hold	0	–	–	–	112
2018 Q4	–	Hold	0	–	–	–	1059
2018 Q3	–	Hold	0	–	–	–	57
2018 Q2	–	Hold	0	–	–	–	554
2018 Q1	–	Hold	0	–	–	–	186
2017 Q2	–	Hold	0	–	-$1.1M	–	509
2017 Q1	–	Hold	0	–	–	–	129
2016 Q2	–	Hold	0	–	-$290K	–	503
2016 Q1	–	Hold	0	–	–	–	301
2015 Q4	–	Hold	0	–	-$319K	–	429
2015 Q3	–	Hold	0	–	–	–	264
2015 Q1	–	Hold	0	–	-$493K	–	380
2014 Q4	–	Hold	0	–	–	–	196
2014 Q3	–	Hold	0	–	–	–	273
2014 Q2	–	Hold	0	–	–	–	93
2014 Q1	–	Hold	0	–	–	–	111
2013 Q4	–	Hold	0	–	–	–	84
2013 Q3	–	Hold	0	–	–	–	81

Other funds holding SOXS

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial's SOXS Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 9,870 shares — an estimated $6.18M sold.

Virtu Financial first reported a position in SOXS in Q4 2020 and held it in 15 quarters. The position peaked at $18.3M in Q4 2024. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 9,870 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $6.18M.
Virtu Financial first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and held it in 15 quarters.
Virtu Financial's Direxion Daily Semiconductor Bear 3X ETF position peaked at $18.3M in Q4 2024.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.