Direxion Daily Semiconductor Bear 3X ETF
SOXS
31 hedge funds and large institutions have $197M invested in Direxion Daily Semiconductor Bear 3X ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.
84% more capital invested
Capital invested by funds: $107M → $197M (+$90M)
74% more call options, than puts
Call options by funds: $152M | Put options by funds: $87.1M
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.09% more ownership
Funds ownership: 0.08% → 0.17% (+0.09%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
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
|
+$39.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$3.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.7M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$7.2M |
| 2 |
VF
Virtu Financial
New York
|
-$6.72M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$6.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.31M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.64M |
SOXS Hedge Fund Activity: Q1 2025 in Review
31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2025, worth a combined $197M — up 84% from $107M a quarter earlier.
Fund positioning in SOXS was balanced in Q1 2025: 11 funds opened new positions, 11 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $39.1M. The largest seller was GTS Securities, cutting an estimated $7.2M.
- 31 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $197M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2025, up 84% quarter-over-quarter.
- 11 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2025 and 11 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2025 was Jane Street, an estimated $39.1M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2025 was GTS Securities, an estimated $7.2M sold.
Based on aggregated 13F filings for Q1 2025.