Direxion Daily Semiconductor Bull 3X ETF
SOXL
119 hedge funds and large institutions have $252M invested in Direxion Daily Semiconductor Bull 3X ETF in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 24 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 114 → 119 (+5)
1.33% less ownership
Funds ownership: 4.99% → 3.65% (-1.3%)
46% less capital invested
Capital invested by funds: $469M → $252M (-$218M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $244M | Put options by funds: $520M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.4M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$8.65M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$7.84M |
| 4 |
Millennium Management
New York
|
+$7.69M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.7M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$17M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$10.9M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$9.85M |
SOXL Hedge Fund Activity: Q1 2025 in Review
119 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2025, worth a combined $252M — down 46% from $469M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SOXL positions and 24 closed out — a net gain of 8 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $43.1M.
- 119 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2025, up from 114 in Q4 2024.
- Funds reported $252M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2025, down 46% quarter-over-quarter.
- 32 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2025 and 24 closed out, a net change of +8 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2025 was Tower Research Capital (TRC), an estimated $21.4M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2025 was Susquehanna International Group, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2025.