Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
49 hedge funds and large institutions have $41.6M invested in Direxion Daily Semiconductor Bear 3X Shares in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $51M
0.47% less ownership
Funds ownership: 3.49% → 3.02% (-0.47%)
5% less capital invested
Capital invested by funds: $43.8M → $41.6M (-$2.23M)
Holders
49
Holding in Top 10
2
Calls
$52.7M
Puts
$51M
Top Buyers
| 1 | +$6.31M | |
| 2 | +$2.59M | |
| 3 | +$1.99M | |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$1.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3.8M | |
| 3 | -$1.12M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$961K |
| 5 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$805K |
