Direxion Daily Semiconductor Bear 3X ETF
SOXS
72 hedge funds and large institutions have $100M invested in Direxion Daily Semiconductor Bear 3X ETF in 2026 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 12 closing their positions.
1,237% more capital inflows, than outflows
Capital inflows: $349M | Capital outflows: $26.1M
800% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 2
333% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 12
125% more funds holding
Funds holding: 32 → 72 (+40)
68% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $53.1M
7.44% more ownership
Funds ownership: 0% → 7.44% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$116M |
| 2 |
Jane Street
New York
|
+$62.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34.9M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$25.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
-$6.32M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.47M |
| 3 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
-$5.14M |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
-$4.66M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.16M |
SOXS Hedge Fund Activity: Q2 2026 in Review
72 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2026, worth a combined $100M — up 37% from $73M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SOXS positions and 12 closed out — a net gain of 40 holders — while 18 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $116M. The largest seller was HRT Financial, exiting entirely with an estimated $6.32M sold.
- 72 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2026, up from 32 in Q1 2026.
- Funds reported $100M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2026, up 37% quarter-over-quarter.
- 52 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2026 and 12 closed out, a net change of +40 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2026 was Citigroup, an estimated $116M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2026 was HRT Financial, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2026.