OceanIQ Capital, LLC’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

OceanIQ Capital, LLC’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	$592K	Buy	+1,345	New	+$160K	0.36%	47

Other funds holding SOXS

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

OceanIQ Capital, LLC's SOXS Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 1,345 shares worth $592K. The stake represents 0.36% of the portfolio and ranks #47 among its holdings.

65 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

OceanIQ Capital, LLC held 1,345 shares of Direxion Daily Semiconductor Bear 3X ETF worth $592K as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new OceanIQ Capital, LLC position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.36% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #47 holding.
65 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.