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Direxion Daily Semiconductor Bull 3X ETF

117 hedge funds and large institutions have $951M invested in Direxion Daily Semiconductor Bull 3X ETF in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $890M → $951M (+$60.5M)

1.09% more ownership

Funds ownership: 6.3%7.39% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.24B

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

3% less funds holding

Funds holding: 120117 (-3)

53% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 47

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
22
Reduced
47
Closed
33
Calls
$1.24B
Puts
$1.24B
Net Calls
-$3.06M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
26
Optiver Holding
Netherlands
$1.68M -$1.4M -50,256 -51%
TSS
27
Two Sigma Securities
New York
$1.66M -$1.17M -42,153 -47%
MAM
28
Morse Asset Management
Connecticut
$1.63M -$32.6K -1,172 -2%
BCI
29
Brinker Capital Investments
Pennsylvania
$1.62M -$546K -19,617 -30%
NWM
30
NRI Wealth Management
California
$1.38M +$18.7K +671 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.35M +$343K +12,319 +47%
SWA
32
Stratos Wealth Advisors
Ohio
$1.11M +$26.1K +939 +3%
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.1M +$9.72K +349 +1%
Creative Planning
34
Creative Planning
Kansas
$1.04M -$103K -3,696 -11%
Citigroup
35
Citigroup
New York
$999K +$767K +27,542 +2,414%
MWM
36
Meridian Wealth Management
Kentucky
$745K -$145K -5,223 -20%
RW
37
REDW Wealth
New Mexico
$697K
SG Americas Securities
38
SG Americas Securities
New York
$626K +$500K +17,974 New
PCIA
39
Prime Capital Investment Advisors
Kansas
$619K -$81K -2,908 -14%
Bank of America
40
Bank of America
North Carolina
$548K -$4.41M -158,520 -91%
PA
41
Parallel Advisors
California
$544K -$18.1K -650 -4%
CF
42
Cantor Fitzgerald
New York
$544K +$69.3K +2,489 +19%
OAS
43
Optivise Advisory Services
Tennessee
$506K -$95.9K -3,444 -19%
Belvedere Trading
44
Belvedere Trading
Illinois
$499K -$264K -9,496 -40%
TFA
45
Toth Financial Advisory
Virginia
$486K +$8.69K +312 +2%
Barclays
46
Barclays
United Kingdom
$484K -$106K -3,801 -21%
QC
47
Quadrature Capital
United Kingdom
$458K +$366K +13,139 New
SRL
48
Scientech Research LLC
New Jersey
$446K +$357K +12,810 New
FFA
49
Farther Finance Advisors
California
$424K -$1.28K -46 -0.4%
EF
50
Empowered Funds
Pennsylvania
$407K -$273K -9,790 -46%

SOXL Hedge Fund Activity: Q3 2025 in Review

117 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2025, worth a combined $951M — up 6.8% from $890M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SOXL and 31 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 22 added.

The largest buyer was Jump Financial, adding an estimated $21.6M. The largest seller was Jane Street, cutting an estimated $109M.

  • 117 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2025, down from 120 in Q2 2025.
  • Funds reported $951M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2025, up 6.8% quarter-over-quarter.
  • 31 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2025 and 33 closed out, a net change of -2 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2025 was Jump Financial, an estimated $21.6M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2025 was Jane Street, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.