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Direxion Daily Semiconductor Bull 3X ETF
SOXL

114 hedge funds and large institutions have $469M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $324M → $469M (+$146M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

2.23% more ownership

Funds ownership: 2.76% → 4.99% (+2.2%)

8% less funds holding

Funds holding: 124 → 114 (-10)

22% less call options, than puts

Call options by funds: $570M | Put options by funds: $730M

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
40
Reduced
34
Closed
29
Calls
$570M
Puts
$730M
Net Calls
-$160M
Net Calls Change
-$48.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$154M
2
UBS Group
UBS Group
Switzerland
+$67.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.8M
4
Creative Planning
Creative Planning
Kansas
+$13.1M
5
TI
Tidal Investments
Wisconsin
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$30.1M
2
Morgan Stanley
Morgan Stanley
New York
-$16.3M
3
CCM
CloudAlpha Capital Management
Hong Kong
-$14M
4
GS
GTS Securities
New York
-$12.9M
5
IMC Chicago
IMC Chicago
Illinois
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$6.69K – – –
CFD
102
Creative Financial Designs
Indiana
$5.49K +$32 +1 +0.5%
OIA
103
Optimum Investment Advisors
Illinois
$5.46K – – –
RCM
104
Raleigh Capital Management
North Carolina
$4.88K +$32 +1 +0.6%
CJ
105
Caitlin John
Michigan
$4.59K – – –
JP Morgan Chase
106
JP Morgan Chase
New York
$4.12K -$127 -4 -3%
CAM
107
Clarity Asset Management
Iowa
$1.98K +$32 +1 +1%
MSG
108
Main Street Group
Virginia
$1.59K +$32 +1 +2%
GRP
109
Global Retirement Partners
California
$1.15K -$8.02K -252 -86%
GCS
110
Gordian Capital (Singapore)
Singapore
$1.12K – – –
DWM
111
Darwin Wealth Management
Florida
$1.01K – – –
BTI
112
Blue Trust Inc
Georgia
$822 +$954 +30 New
Wells Fargo
113
Wells Fargo
California
$72 +$95 +3 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$55 -$32 -1 -33%
CCM
115
CloudAlpha Capital Management
Hong Kong
– -$14M -383,010 Closed
GS
116
GTS Securities
New York
– -$12.9M -352,584 Closed
IAIM
117
International Assets Investment Management
Florida
– -$2.81K -103,078 Closed
CM
118
Cercano Management
Washington
– -$2.96M -80,689 Closed
Millennium Management
119
Millennium Management
New York
– -$2.27M -71,490 Closed
TCM
120
Thames Capital Management
New Jersey
– -$2.03M -55,354 Closed
TSS
121
Two Sigma Securities
New York
– -$1.94M -52,951 Closed
CCM
122
Campbell Capital Management
Florida
– -$1.06M -29,000 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$991K -27,012 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$943K -25,700 Closed
Belvedere Trading
125
Belvedere Trading
Illinois
– -$583K -15,898 Closed
2 3 4
5
6

SOXL Hedge Fund Activity: Q4 2024 in Review

114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2024, worth a combined $469M — up 45% from $324M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SOXL and 20 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $154M. The largest seller was Jane Street, cutting an estimated $30.1M.

  • 114 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2024, down from 124 in Q3 2024.
  • Funds reported $469M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2024, up 45% quarter-over-quarter.
  • 20 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2024 and 29 closed out, a net change of -9 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2024 was Citadel Advisors, an estimated $154M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2024 was Jane Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2024.