Direxion Daily Semiconductor Bear 3X Shares (SOXS)

• Market cap: $1.18B
• 1 day: -0.63%
• 5 days: -8.42%
• 1 month: -6.79%
• 3 months: -33.23%
• 6 months: -76.13%
• Year to date: -71.47%
• 1 year: -74.29%
• 5 years: -99.86%
• 10 years: -100%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $44.9M

21% more funds holding

Funds holding: 33 [Q1] → 40 (+7) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

30.93% less ownership

Funds ownership: 34.42% [Q1] → 3.48% (-30.93%) [Q2]

78% less capital invested

Capital invested by funds: $197M [Q1] → $43.8M (-$154M) [Q2]