Virtu Financial’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 | – | 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
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.