Direxion Daily Semiconductor Bear 3X ETF
SOXS
32 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, 9 reducing their positions, and 22 closing their positions.
270% more call options, than puts
Call options by funds: $274M | Put options by funds: $74M
11% more capital invested
Capital invested by funds: $65.8M → $73M (+$7.23M)
0.54% more ownership
Funds ownership: 0.03% → 0.57% (+0.54%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
22% less funds holding
Funds holding: 41 → 32 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.4M |
| 2 |
Goldman Sachs
New York
|
+$12.9M |
| 3 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
+$5.17M |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
+$4.69M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.22M |
| 2 |
VF
Virtu Financial
New York
|
-$6.18M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$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
| – | -$56.3K | -90 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$42.6K | -68 | Closed |
|
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$35.5K | -59 | Closed |
|
|
RSWM
54
Robertson Stephens Wealth Management
San Francisco,
California
| – | -$25K | -40 | Closed |
|
|
EB
55
Eastern Bank
Boston,
Massachusetts
| – | -$24.2K | -39 | Closed |
|
|
MA
56
MCF Advisors
Covington,
Kentucky
| – | -$4 | – | – |
|
SOXS Hedge Fund Activity: Q1 2026 in Review
32 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2026, worth a combined $73M — up 11% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SOXS and 13 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $18.4M. The largest seller was Jane Street, exiting entirely with an estimated $7.22M sold.
- 32 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2026, down from 41 in Q4 2025.
- Funds reported $73M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2026, up 11% quarter-over-quarter.
- 13 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2026 and 22 closed out, a net change of -9 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $18.4M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2026 was Jane Street, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2026.