Direxion Daily Semiconductor Bear 3X ETF
SOXS
41 hedge funds and large institutions have $65.8M invested in Direxion Daily Semiconductor Bear 3X ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 22 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
94% more call options, than puts
Call options by funds: $39M | Put options by funds: $20.1M
58% more capital invested
Capital invested by funds: $41.6M → $65.8M (+$24.2M)
0.02% more ownership
Funds ownership: 0.02% → 0.03% (+0.02%)
11% less funds holding
Funds holding: 46 → 41 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.62M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.42M |
| 3 |
VF
Virtu Financial
New York
|
+$7.25M |
| 4 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$5.49M |
| 5 |
HF
HRT Financial
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Lane Generational
Dover,
Massachusetts
|
-$6.31M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$5.7M |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$1.46M |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$1.19M |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$724K |
SOXS Hedge Fund Activity: Q4 2025 in Review
41 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2025, worth a combined $65.8M — up 58% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SOXS and 19 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $9.62M. The largest seller was Lane Generational, exiting entirely with an estimated $6.31M sold.
- 41 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2025, down from 46 in Q3 2025.
- Funds reported $65.8M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2025, up 58% quarter-over-quarter.
- 19 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2025 and 22 closed out, a net change of -3 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2025 was Jane Street, an estimated $9.62M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2025 was Lane Generational, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2025.