SOXL · Direxion Daily Semiconductor Bull 3X Shares ETF
$117.28
+10.54 (+9.87%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,210,789,935
Total Shares: 12,038,506
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
99.8%
+67.0 pts
Top 5
100.0%
+17.2 pts
Top 10
100.0%
+7.0 pts
HHI
9,960
Highly concentrated+7,710
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
2
Decreased
0
Sold Out
113
Unchanged
0
Holder count:
-113
Institutional value:
+89.4%
Shares held:
-60.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,218,610 | 12,014,196 | |
| Large Corient Private Wealth LLC | +5 | 24,310 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,051,432 | $556,447,274 | |
| Mega JANE STREET GROUP, LLC | 2,746,164 | $152,027,638 | |
| Mid GTS SECURITIES LLC | 1,427,519 | $79,027,451 | |
| Mega WOLVERINE TRADING, LLC | 1,335,015 | $73,906,430 | |
| Large Parallax Volatility Advisers, L.P. | 965,187 | $53,432,752 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SOXL | $1,606,047,607 | 50.02% | 6,021,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOXL | $1,592,632,094 | 49.60% | 5,971,400 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC SOXL | $6,483,720 | 0.20% | 24,310 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC SOXL | $5,626,514 | 0.18% | 21,096 | Shares | 2026-09-02 |