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