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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
GA
101
Guerra Advisors
Florida
$7.84K +$6.26K +225 New
CIAS
102
Capital Investment Advisory Services
North Carolina
$7.49K +$5.99K +215 New
HCM
103
Hollencrest Capital Management
California
$6.97K – – –
CJ
104
Caitlin John
Michigan
$5.9K +$4.71K +169 New
CWM
105
Copia Wealth Management
Oregon
$5.37K -$52.9K -1,900 -93%
CAM
106
Clarity Asset Management
Iowa
$2.55K – – –
JP Morgan Chase
107
JP Morgan Chase
New York
$2.06K – – –
MSG
108
Main Street Group
Virginia
$2.04K – – –
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$1.74K -$54.3K -1,950 -98%
BCM
110
Blume Capital Management
California
$1.67K – – –
AWM
111
AE Wealth Management
Kansas
$1.46K -$32K -1,150 -96%
WANY
112
Wealthspire Advisors (New York)
New York
$1.45K +$1.17K +42 New
BTI
113
Blue Trust Inc
Georgia
$1.06K – – –
AWM
114
Activest Wealth Management
Florida
$453 -$26.4K -950 -99%
AUB
115
Atlantic Union Bankshares
Virginia
$349 +$278 +10 New
Wells Fargo
116
Wells Fargo
California
$64 +$56 +2 New
BlackRock
117
BlackRock
New York
$21 – – –
CA
118
Clearstead Advisors
Ohio
$9 – – –
CCM
119
CloudAlpha Capital Management
Hong Kong
– -$22.7M -903,100 Closed
AC
120
Avestar Capital
New York
– -$6.65M -264,996 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$5.06M -201,692 Closed
IMC Chicago
122
IMC Chicago
Illinois
– -$4.54M -180,838 Closed
OE
123
October Effect
Virginia
– -$3.49M -138,990 Closed
Millennium Management
124
Millennium Management
New York
– -$1.99M -71,435 Closed
SPW
125
Surience Private Wealth
Washington
– -$1.31M -52,217 Closed
3 4
5
6 7

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.