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Direxion Daily Semiconductor Bear 3X ETF
SOXS

38 hedge funds and large institutions have $43.8M invested in Direxion Daily Semiconductor Bear 3X ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $44.9M

23% more funds holding

Funds holding: 31 → 38 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 0.17% → 0.02% (-0.15%)

78% less capital invested

Capital invested by funds: $197M → $43.8M (-$154M)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
12
Reduced
7
Closed
11
Calls
$66.2M
Puts
$44.9M
Net Calls
+$21.3M
Net Calls Change
-$43.7M

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$16M
2
Simplex Trading
Simplex Trading
Illinois
+$8.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.62M
4
Optiver Holding
Optiver Holding
Netherlands
+$2.52M
5
Group One Trading
Group One Trading
Illinois
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$49.3M
2
Jane Street
Jane Street
New York
-$19.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.6M
4
VF
Virtu Financial
New York
-$6.22M
5
JF
Jump Financial
Illinois
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$158K – – –
Corient Private Wealth
27
Corient Private Wealth
Florida
$158K +$340K +100 New
HT
28
Headlands Technologies
Illinois
$142K +$302K +89 +8,900%
DS
29
DRW Securities
Illinois
$139K +$299K +88 New
TSS
30
Two Sigma Securities
New York
$139K -$655K -193 -69%
Vontobel Holding
31
Vontobel Holding
Switzerland
$114K +$248K +73 New
TI
32
Tidal Investments
Wisconsin
$109K +$234K +69 New
PS
33
PayPay Securities
Japan
$104K +$197K +58 +725%
EB
34
Eastern Bank
Massachusetts
$61K +$132K +39 New
OIA
35
Optimum Investment Advisors
Illinois
$21.3K +$47.5K +14 New
Barclays
36
Barclays
United Kingdom
$7.89K +$17K +5 New
Osaic Holdings
37
Osaic Holdings
Arizona
$4.73K +$10.2K +3 New
NS
38
NBC Securities
Alabama
$1K -$3.4K -1 -50%
HCM
39
Hollencrest Capital Management
California
$395 – – –
TWC
40
TD Waterhouse Canada
Ontario, Canada
$176 – – –
MA
41
MCF Advisors
Kentucky
$8 – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$49.3M -8,500 Closed
JF
43
Jump Financial
Illinois
– -$5.57M -961 Closed
TC
44
Tairen Capital
Hong Kong
– -$1.57M -272 Closed
XT
45
XTX Topco
Cayman Islands
– -$1.14M -197 Closed
MFG
46
Merit Financial Group
Georgia
– -$797K -138 Closed
SG
47
StoneX Group
New York
– -$710K -123 Closed
GS
48
GTS Securities
New York
– -$298K -51 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$261K -45 Closed
FIA
50
FNY Investment Advisers
New York
– -$130K -23 Closed
1
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3

SOXS Hedge Fund Activity: Q2 2025 in Review

38 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2025, worth a combined $43.8M — down 78% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SOXS positions and 11 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $16M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $49.3M sold.

  • 38 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2025, up from 31 in Q1 2025.
  • Funds reported $43.8M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2025, down 78% quarter-over-quarter.
  • 18 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2025 and 11 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2025 was IHT Wealth Management, an estimated $16M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2025.