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Direxion Daily Semiconductor Bull 3X ETF
SOXL

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: 5 → 5 (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: 120 → 117 (-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

Top Buyers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
+$21.6M
2
TRCT
Tower Research Capital (TRC)
New York
+$16.8M
3
Simplex Trading
Simplex Trading
Illinois
+$10.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.65M
5
GS
GTS Securities
New York
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$32.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.1M
4
CCM
CloudAlpha Capital Management
Hong Kong
-$22.7M
5
Group One Trading
Group One Trading
Illinois
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
51
Verus Capital Partners
Arizona
$403K -$99K -3,556 -24%
BCM
52
Brookstone Capital Management
Illinois
$387K +$309K +11,112 New
HI
53
Hoey Investments
Pennsylvania
$365K +$63K +2,264 +28%
RWP
54
RWA Wealth Partners
Massachusetts
$361K – – –
SF
55
Summit Financial
New Jersey
$355K -$170K -6,097 -37%
BC
56
Burney Company
Virginia
$353K +$13.6K +490 +5%
SWM
57
StoneCrest Wealth Management
Arizona
$352K -$8.44K -303 -3%
BPW
58
BLVD Private Wealth
Kentucky
$343K – – –
SG
59
StoneX Group
New York
$316K +$252K +9,065 New
SW
60
SteelPeak Wealth
California
$310K +$248K +8,898 New
GFG
61
GR Financial Group
Arizona
$295K +$696 +25 +0.3%
RPCONE
62
Retirement Planning Company of New England
Rhode Island
$284K – – –
FIA
63
Foundations Investment Advisors
Arizona
$280K -$55.7K -2,002 -20%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$279K +$223K +8,014 New
C
65
Certuity
Florida
$279K +$223K +8,003 New
PI
66
PFG Investments
New York
$278K +$222K +7,985 New
VWA
67
Visionary Wealth Advisors
Illinois
$276K -$22.1K -794 -9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$265K +$46.3K +1,662 +28%
CWM
69
Calamos Wealth Management
Illinois
$247K +$198K +7,096 New
MCA
70
Millennium Capital Advisors
Arkansas
$243K +$195K +6,988 New
BRWA
71
B. Riley Wealth Advisors
Florida
$240K +$191K +6,875 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$228K +$182K +6,542 New
SB
73
Strategic Blueprint
Georgia
$226K +$181K +6,500 New
Lido Advisors
74
Lido Advisors
California
$213K +$171K +6,125 New
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$213K +$173K +6,215 New
1 2
3
4 5

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.