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
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

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

XTX Topco's SOXS Position: Q1 2026 in Review

XTX Topco opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026: 3,111 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #1233 among its holdings. This is a return to the name: XTX Topco previously reported a position in SOXS as recently as Q3 2025.

XTX Topco first reported a position in SOXS in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2025. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • XTX Topco held 3,111 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.24M as of Q1 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new XTX Topco position in Q1 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1233 holding.
  • XTX Topco first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2024 and has held it in 4 quarters since.
  • XTX Topco's Direxion Daily Semiconductor Bear 3X ETF position peaked at $1.46M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.