Direxion Daily Semiconductor Bear 3X ETF
SOXS
46 hedge funds and large institutions have $41.6M invested in Direxion Daily Semiconductor Bear 3X ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 9 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
21% more funds holding
Funds holding: 38 → 46 (+8)
3% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $51M
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
5% less capital invested
Capital invested by funds: $43.8M → $41.6M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Lane Generational
Dover,
Massachusetts
|
+$8.41M |
| 2 |
SS
SBI Securities
Tokyo,
Japan
|
+$3.45M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.66M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$2.07M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$3.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.28M |
| 4 |
VF
Virtu Financial
New York
|
-$1.12M |
| 5 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.31M | -2,405 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$1.12M | -709 | Closed |
|
|
ICM
53
Infini Capital Management
Central,
Hong Kong
| – | -$805K | -510 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$796K | -505 | Closed |
|
55
Squarepoint
New York
| – | -$138K | -100 | Closed |
|
|
HT
56
Headlands Technologies
Chicago,
Illinois
| – | -$142K | -90 | Closed |
|
|
DS
57
DRW Securities
Chicago,
Illinois
| – | -$139K | -88 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.73K | -3 | Closed |
|
|
TWC
59
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$176 | – | – |
|
SOXS Hedge Fund Activity: Q3 2025 in Review
46 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2025, worth a combined $41.6M — down 5.1% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SOXS positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 6 trimmed.
The largest buyer was Lane Generational, opening a new position worth an estimated $8.41M. The largest seller was Simplex Trading, exiting entirely with an estimated $3.97M sold.
- 46 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2025, up from 38 in Q2 2025.
- Funds reported $41.6M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2025, down 5.1% quarter-over-quarter.
- 17 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2025 and 9 closed out, a net change of +8 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2025 was Lane Generational, an estimated $8.41M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2025 was Simplex Trading, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2025.