VF
Virtu Financial’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
141,814
-366,231
| -72% | -$2.89M | 0.06% | 313 |
|
|
2025
Q1 | $14.7M | Sell |
508,045
-306,747
| -38% | -$8.89M | 0.8% | 12 |
|
|
2024
Q4 | $18.3M | Buy |
814,792
+550,886
| +209% | +$12.4M | 0.97% | 9 |
|
|
2024
Q3 | $5.34M | Buy |
263,906
+104,943
| +66% | +$2.13M | 0.29% | 43 |
|
|
2024
Q2 | $3.61M | Buy |
+158,963
| New | +$3.61M | 0.25% | 67 |
|
|
2024
Q1 | – | Sell |
-603,244
| Closed | -$3.51M | – | 2055 |
|
|
2023
Q4 | $3.51M | Sell |
603,244
-323,965
| -35% | -$1.89M | 0.28% | 51 |
|
|
2023
Q3 | $10.4M | Sell |
927,209
-367,628
| -28% | -$4.12M | 1.03% | 8 |
|
|
2023
Q2 | $12.8M | Buy |
+1,294,837
| New | +$12.8M | 0.97% | 6 |
|
|
2023
Q1 | – | Sell |
-75,626
| Closed | -$2.99M | – | 2065 |
|
|
2022
Q4 | $2.99M | Buy |
+75,626
| New | +$2.99M | 0.4% | 32 |
|
|
2022
Q2 | – | Sell |
-51,730
| Closed | -$1.94M | – | 2037 |
|
|
2022
Q1 | $1.94M | Sell |
51,730
-730,237
| -93% | -$27.3M | 0.14% | 103 |
|
|
2021
Q4 | $2.67M | Buy |
781,967
+617,607
| +376% | +$2.11M | 0.27% | 75 |
|
|
2021
Q3 | $1.16M | Buy |
164,360
+69,531
| +73% | +$492K | 0.1% | 189 |
|
|
2021
Q2 | $670K | Buy |
+94,829
| New | +$670K | 0.07% | 346 |
|
|
2021
Q1 | – | Sell |
-35,736
| Closed | -$641K | – | 1995 |
|
|
2020
Q4 | $641K | Buy |
+35,736
| New | +$641K | 0.07% | 365 |
|
|
2019
Q4 | $1.04M | Buy |
49,470
+16,553
| +50% | +$349K | 0.1% | 210 |
|
|
2019
Q3 | $1.24M | Sell |
32,917
-10,007
| -23% | -$378K | 0.1% | 226 |
|
|
2019
Q2 | $2.21M | Sell |
42,924
-281,515
| -87% | -$14.5M | 0.13% | 112 |
|
|
2019
Q1 | $2.13M | Buy |
324,439
+313,937
| +2,989% | +$2.06M | 0.12% | 102 |
|
|
2018
Q4 | $139K | Sell |
10,502
-439,730
| -98% | -$5.82M | 0.01% | 1050 |
|
|
2018
Q3 | $4.39M | Buy |
450,232
+383,140
| +571% | +$3.73M | 0.27% | 54 |
|
|
2018
Q2 | $767K | Sell |
67,092
-86,691
| -56% | -$991K | 0.05% | 551 |
|
|
2018
Q1 | $1.85M | Buy |
+153,783
| New | +$1.85M | 0.1% | 186 |
|
|
2017
Q2 | – | Sell |
-148,134
| Closed | -$1.11M | – | 507 |
|
|
2017
Q1 | $1.11M | Buy |
+148,134
| New | +$1.11M | 0.11% | 129 |
|
|
2016
Q2 | – | Sell |
-8,742
| Closed | -$290K | – | 502 |
|
|
2016
Q1 | $290K | Buy |
+8,742
| New | +$290K | 0.04% | 300 |
|
|
2015
Q4 | – | Sell |
-5,430
| Closed | -$319K | – | 423 |
|
|
2015
Q3 | $319K | Buy |
+5,430
| New | +$319K | 0.04% | 254 |
|
|
2015
Q1 | – | Sell |
-36,798
| Closed | -$493K | – | 370 |
|
|
2014
Q4 | $493K | Buy |
36,798
+25,911
| +238% | +$347K | 0.06% | 191 |
|
|
2014
Q3 | $204K | Sell |
10,887
-75,091
| -87% | -$1.41M | 0.02% | 257 |
|
|
2014
Q2 | $1.73M | Buy |
85,978
+39,945
| +87% | +$802K | 0.23% | 92 |
|
|
2014
Q1 | $1.24M | Sell |
46,033
-15,467
| -25% | -$417K | 0.17% | 105 |
|
|
2013
Q4 | $2.31M | Buy |
61,500
+23,703
| +63% | +$889K | 0.23% | 76 |
|
|
2013
Q3 | $1.93M | Buy |
+37,797
| New | +$1.93M | 0.19% | 78 |
|