SOXS — Direxion Daily Semiconductors

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Direxion Daily Semiconductors (SOXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2022 Q3)
Avg. % of fund
0.06%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 375,898 +258,308 +219.7% 0.04% $1.2M $62.60
2024 Q4 ADDED 117,590 +58,613 +99.4% 0.11% $2.6M $432.58
2024 Q1 ADDED 58,977 +8,916 +17.8% 0.01% $189K $596.65
2023 Q4 ADDED 50,061 +7,757 +18.3% 0.01% $291K $1069.42
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% of Fund (quarterly)    SOXS price (monthly, adj. close)

Other funds also holding SOXS

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 5.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% Capstone Capital Management Ltd 0.24% Virtu Financial LLC 3Y 7Y 0.24% Ballew Advisors, Inc 3Y 7Y 0.23% Tower Research Capital LLC (TRC) 3Y 7Y 0.17% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.09% Lighthouse Investment Partners, LLC 3Y 0.04% Lighthouse Investment Partners, LLC 3Y 0.03% Jump Financial, LLC 3Y 0.03%
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