XT
SOXS icon

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

XTX Topco’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 		$1.89M Buy
58,312
+55,201
+1,774% +$6.58M 0.02% 1163
2026
Q1 		$1.24M Buy
+3,111
New +$1.25M 0.02% 1233
2025
Q4 		– Sell
-1,413
Closed -$1.46M – 3764
2025
Q3 		$1.46M Buy
+1,413
New +$1.95M 0.08% 347
2025
Q2 		– Sell
-197
Closed -$1.14M – 3107
2025
Q1 		$1.14M Buy
+197
New +$863K 0.06% 486
2024
Q2 		– Sell
-16
Closed -$101K – 2423
2024
Q1 		$101K Buy
+16
New +$145K 0.01% 1363

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's SOXS Position: Q2 2026 in Review

XTX Topco increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 1,774% in Q2 2026, buying an estimated $6.58M and bringing the position to 58,312 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #1163.

XTX Topco first reported a position in SOXS in Q1 2024 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • XTX Topco held 58,312 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.89M as of Q2 2026.
  • XTX Topco bought 55,201 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $6.58M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1163 holding.
  • XTX Topco first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2024 and has held it in 5 quarters since.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.