Direxion Daily Semiconductor Bear 3X ETF
SOXS
SOXS
33 hedge funds and large institutions have $73M invested in Direxion Daily Semiconductor Bear 3X ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less funds holding
Funds holding: 42 → 33 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
33
Holding in Top 10
–
Calls
$274M
Puts
$74M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$12.9M | |
| 3 | +$5.17M | |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
+$4.68M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$4.02M |
Top Sellers
| 1 | -$7.22M | |
| 2 | -$6.18M | |
| 3 | -$4.68M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
51
NWAM LLC
Mercer Island,
Washington
| – |
|
|||
|
IA
52
IFP Advisors
Tampa,
Florida
| – |
|
|||
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – |
|
|||
|
RSWM
54
Robertson Stephens Wealth Management
San Francisco,
California
| – |
|
|||
|
EB
55
Eastern Bank
Boston,
Massachusetts
| – |
|
|||
|
MA
56
MCF Advisors
Covington,
Kentucky
| – |
|