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
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.8%
+59.9 pts
Top 5
100.0%
+8.5 pts
Top 10
100.0%
+4.3 pts
HHI
9,960
Highly concentrated+7,089
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
132
Unchanged
0
Holder count:
-132
Institutional value:
-19.4%
Shares held:
-85.5%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −818,704 | 12,014,196 | |
| Large Corient Private Wealth LLC | −129 | 24,310 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,227,012 | $1,591,906,144 | |
| Mega JANE STREET GROUP, LLC | 26,602,283 | $1,274,515,378 | |
| Mid Tower Research Capital LLC (TRC) | 2,381,162 | $114,081,470 | |
| Mid TORNO CAPITAL, LLC | 1,058,700 | $50,722,317 | |
| Mid Jump Financial, LLC | 991,823 | $47,518,239 |
| 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 |