Vontobel Holding
SOXS icon

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

Vontobel Holding’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
Q2 		$122K Buy
+3,778
New +$450K ﹤0.01% 1394
2026
Q1 		– Sell
-211
Closed -$132K – 1468
2025
Q4 		$132K Buy
211
+81
+62% +$59.5K ﹤0.01% 1341
2025
Q3 		$134K Buy
130
+57
+78% +$78.6K ﹤0.01% 1266
2025
Q2 		$114K Buy
+73
New +$248K ﹤0.01% 1208
2025
Q1 		– Sell
-142
Closed -$639K – 1153
2024
Q4 		$639K Buy
142
+30
+27% +$129K ﹤0.01% 722
2024
Q3 		$452K Buy
112
+68
+155% +$330K ﹤0.01% 815
2024
Q2 		$201K Buy
44
+9
+26% +$54.8K ﹤0.01% 993
2024
Q1 		$226K Buy
35
+8
+30% +$72.5K ﹤0.01% 982
2023
Q4 		$317K Buy
27
+9
+50% +$170K ﹤0.01% 911
2023
Q3 		$410K Sell
18
-3
-14% -$60.3K ﹤0.01% 817
2023
Q2 		$409K Buy
+21
New +$668K ﹤0.01% 843
2023
Q1 		– Sell
-4
Closed -$296K – 1132
2022
Q4 		$296K Hold
4
– – ﹤0.01% 890
2022
Q3 		$506K Buy
+4
New +$394K 0.01% 707
2022
Q1 		– Sell
-2
Closed -$106K – 1130
2021
Q4 		$106K Buy
2
+1
+100% +$97.6K ﹤0.01% 1024
2021
Q3 		$120K Hold
1
– – ﹤0.01% 1084
2021
Q2 		$71K Buy
+1
New +$178K ﹤0.01% 1103

Other funds holding SOXS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vontobel Holding's SOXS Position: Q2 2026 in Review

Vontobel Holding opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 3,778 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in SOXS as recently as Q4 2025.

Vontobel Holding first reported a position in SOXS in Q2 2021 and has held it in 16 quarters since. The position peaked at $639K in Q4 2024. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Vontobel Holding held 3,778 shares of Direxion Daily Semiconductor Bear 3X ETF worth $122K as of Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new Vontobel Holding position in Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1394 holding.
  • Vontobel Holding first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2021 and has held it in 16 quarters since.
  • Vontobel Holding's Direxion Daily Semiconductor Bear 3X ETF position peaked at $639K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.