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

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

99.8%

+33.3 pts

Top 5

100.0%

+11.2 pts

Top 10

100.0%

+4.6 pts

HHI

9,959

Highly concentrated+5,368

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -35

Institutional value: -90.8%

Shares held: +11.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,701,615	11,809,210

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

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

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,917,436	$275,728,999
Mega BNP PARIBAS ARBITRAGE, SA	459,015	$18,296,338
Mega JANE STREET GROUP, LLC	434,880	$17,334,317
Mega GOLDMAN SACHS GROUP INC	320,585	$12,778,518
Large Hudson Bay Capital Management LP	196,260	$7,822,924

Filter: New 1 Increased 1 Reduced 0 Sold out 36 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	5,654,300	$225,380,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,237,900	$49,342,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	320,585	$12,778,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	265,665	$10,589,407	99.7%	Defined
Jane Street Options, LLC	900	$35,874	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	196,260	$7,822,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	163,310	$6,509,537	97.0%	Defined
Jane Street Options, LLC	5,005	$199,499	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	100,000	$3,986,000	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	67,506	$2,690,789	69.6%	Defined
UBS Switzerland AG	29,475	$1,174,874	30.4%	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	22,000	$876,920	40.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,021	$1,316,217	60.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$42	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	41,000	$1,634,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,112	$1,240,124	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	25,236	$1,005,907	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,006	$975,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	19,798	$789,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,852	$233,261	100.0%	Defined

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	623	$24,833	12.2%	Other
Latour Trading LLC (Latour)	4,500	$179,370	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,770	$70,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150	$5,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	26	$1,036	100.0%	Defined