Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
43 hedge funds and large institutions have $65.8M invested in Direxion Daily Semiconductor Bear 3X Shares in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% less funds holding
Funds holding: 49 → 43 (-6)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
43
Holding in Top 10
1
Calls
$39M
Puts
$20.1M
Top Buyers
| 1 | +$9.62M | |
| 2 | +$8.42M | |
| 3 | +$7.25M | |
| 4 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$5.49M |
| 5 |
HF
HRT Financial
New York
|
+$4.62M |
Top Sellers
| 1 | -$6.31M | |
| 2 | -$5.7M | |
| 3 | -$1.46M | |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$724K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
-$536K |
