Direxion Daily Semiconductor Bull 3X ETF
SOXL
120 hedge funds and large institutions have $890M invested in Direxion Daily Semiconductor Bull 3X ETF in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 31 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
254% more capital invested
Capital invested by funds: $252M → $890M (+$639M)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
2.65% more ownership
Funds ownership: 3.65% → 6.3% (+2.6%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 119 → 120 (+1)
10% less call options, than puts
Call options by funds: $885M | Put options by funds: $984M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.8M |
| 3 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$14.5M |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
+$8.47M |
| 5 |
Goldman Sachs
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.97M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.9M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$5.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.17M |
SOXL Hedge Fund Activity: Q2 2025 in Review
120 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2025, worth a combined $890M — up 254% from $252M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SOXL positions and 31 closed out — a net gain of 3 holders — while 41 added to existing stakes and 31 trimmed.
The largest buyer was Jane Street, adding an estimated $308M. The largest seller was Citadel Advisors, cutting an estimated $22.2M.
- 120 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2025, up from 119 in Q1 2025.
- Funds reported $890M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2025, up 254% quarter-over-quarter.
- 34 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2025 and 31 closed out, a net change of +3 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2025 was Jane Street, an estimated $308M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2025 was Citadel Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2025.