SOXS · Direxion Daily Semiconductor Bear 3X Shares ETF

Alerts for SOXS

$46.34 -5.26 (-10.19%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $38,339,976

Total Shares: 11,833,326

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.8%

+47.8 pts

Top 5

100.0%

+6.7 pts

Top 10

100.0%

+1.0 pts

HHI

9,959

Highly concentrated+6,209

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

20

Unchanged

0

Holder count: -19

Institutional value: -49.1%

Shares held: +118.5%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,339,447	11,809,210

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	24,116	$78,136

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,402,600	$39,114,328
Large Squarepoint Ops LLC	182,039	$2,963,595
Large Belvedere Trading LLC	173,059	$2,817,401
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	87,038	$1,416,979
Mega MORGAN STANLEY	86,885	$1,414,488

Filter: New 1 Increased 1 Reduced 0 Sold out 20 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SOXS

$24,206,477

63.14%

7,471,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,471,135	$24,206,477	100.0%	Defined

CITADEL ADVISORS LLC SOXS

$13,849,866

36.12%

4,274,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,274,650	$13,849,866	100.0%	Defined

CITADEL ADVISORS LLC SOXS

$205,497

0.54%

63,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,425	$205,497	100.0%	Defined

Corient Private Wealth LLC SOXS

$78,136

0.20%

24,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,975,100	$32,154,628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	427,500	$6,959,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	182,039	$2,963,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,385	$120,228	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,500	$1,294,260	91.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Hong Kong Limited	75,000	$1,221,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,486	$821,912	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	21,861	$355,897	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	12,001	$195,376	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	431,400	$7,183	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	223	$3,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	143,176	$2,384	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	101,100	$1,683	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	48,938	$797	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,475	$24	100.0%	Other