Direxion Daily Semiconductor Bull 3X ETF
SOXL
125 hedge funds and large institutions have $416M invested in Direxion Daily Semiconductor Bull 3X ETF in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 118 → 125 (+7)
4.23% less ownership
Funds ownership: 7.39% → 3.16% (-4.2%)
16% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.58B
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
56% less capital invested
Capital invested by funds: $951M → $416M (-$535M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$92.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$14.8M |
| 3 |
JP Morgan Chase
New York
|
+$8.37M |
| 4 |
OE
October Effect
Virginia Beach,
Virginia
|
+$3.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$639M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$49M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.2M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$41.6M |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$15.6M |
SOXL Hedge Fund Activity: Q4 2025 in Review
125 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2025, worth a combined $416M — down 56% from $951M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SOXL positions and 33 closed out — a net gain of 9 holders — while 28 added to existing stakes and 39 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $92.3M. The largest seller was Jane Street, cutting an estimated $639M.
- 125 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2025, up from 118 in Q3 2025.
- Funds reported $416M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2025, down 56% quarter-over-quarter.
- 42 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2025 and 33 closed out, a net change of +9 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2025 was Citadel Advisors, an estimated $92.3M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2025 was Jane Street, an estimated $639M sold.
Based on aggregated 13F filings for Q4 2025.