SOXQ · Invesco PHLX Semiconductor ETF ETF
$92.40
+3.00 (+3.36%)
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: $15,514,191
Total Shares: 138,396
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
63.3%
+4.7 pts
Top 5
100.0%
+5.5 pts
Top 10
100.0%
0.0 pts
HHI
5,354
Highly concentrated+1,536
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
+70.9%
Shares held:
-48.7%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +62,551 | 87,600 |
Top Sellers
vs Mar 31, 2025No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 50,796 | $5,694,231 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 158,116 | $5,320,603 | |
| Mega JANE STREET GROUP, LLC | 38,491 | $1,295,222 | |
| Small WBI INVESTMENTS, LLC | 18,226 | $613,304 | |
| Mid GTS SECURITIES LLC | 14,945 | $502,899 | |
| Mega D. E. Shaw & Co., Inc. | 10,021 | $337,206 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SOXQ | $5,694,231 | 36.70% | 50,796 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC SOXQ | $5,571,370 | 35.91% | 49,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOXQ | $4,248,590 | 27.39% | 37,900 | Put | 2026-09-02 |