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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
Jane Street
1
Jane Street
New York
$534M -$109M -3,927,211 -20%
UBS Group
2
UBS Group
Switzerland
$72.7M -$335K -12,048 -0.6%
SS
3
SBI Securities
Japan
$42.3M -$12.7M -454,614 -27%
JF
4
Jump Financial
Illinois
$41.6M +$21.6M +775,222 +186%
TRCT
5
Tower Research Capital (TRC)
New York
$40.9M +$16.8M +603,324 +106%
TCM
6
Traynor Capital Management
Pennsylvania
$35.9M -$1.69M -60,834 -6%
Simplex Trading
7
Simplex Trading
Illinois
$30.7M +$10.2M +365,982 +71%
Citadel Advisors
8
Citadel Advisors
Florida
$28.9M -$32.4M -1,165,130 -58%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$13.8M -$27.1M -972,077 -71%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$10.8M +$8.65M +310,814 New
GS
11
GTS Securities
New York
$10.5M +$8.35M +300,000 New
Group One Trading
12
Group One Trading
Illinois
$9.7M -$14.6M -525,474 -65%
WWM
13
Westwood Wealth Management
California
$7.83M -$2.21M -79,205 -26%
HCM
14
Howard Capital Management
Georgia
$7.07M +$153K +5,502 +3%
Squarepoint
15
Squarepoint
New York
$4.23M -$9.81M -352,194 -74%
ACL
16
APEIRON Capital Ltd
Hong Kong
$4.18M +$3.34M +120,000 New
Goldman Sachs
17
Goldman Sachs
New York
$4.12M -$9.97M -358,165 -75%
EWM
18
Elevatus Welath Management
New York
$4.11M -$7.27M -260,971 -69%
MFG
19
Merit Financial Group
Georgia
$3.08M -$159K -5,727 -6%
Mariner
20
Mariner
Kansas
$2.64M -$88.8K -3,188 -4%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.09M +75,156 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.26M +$57.7K +2,073 +3%
IWC
23
Integrated Wealth Concepts
Massachusetts
$2.17M +$59K +2,119 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.94M -$4.68M -168,082 -75%
TWM
25
Triton Wealth Management
Arizona
$1.87M -$395K -14,194 -27%

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.