Direxion Daily Semiconductor Bull 3X Shares
SOXL • ARCA
Direxion Daily Semiconductor Bull 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 116 institutional investors hold shares in this ETF, with total holdings valued at $949.2M. JANE STREET GROUP, LLC is the largest holder with a position valued at $534.0M.
Overview
Overview of institutional ownership in SOXL as of Q3 2025
All Institutions
- Institutions
- 116
- Value Held
- $949.2M
- Shares Held
- 27.2M
- Avg Position
- $8.2M
- Median Position
- $312.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $33.7M
- Shares Held
- 966.7K
- Avg Position
- $8.4M
- Median Position
- $2.3M
Biggest Investors
Institutions with the largest positions in SOXL as of Q3 2025
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $534.0M 0.63% of portfolio |
 UBS Group AG Institution | $72.7M 0.01% of portfolio |
S SBI Securities Co., Ltd. Institution | $42.3M 1.10% of portfolio |
J Jump Financial, LLC Institution | $41.6M 0.57% of portfolio |
T Tower Research Capital LLC Institution | $40.9M 1.14% of portfolio |
 Traynor Capital Management, Inc. RIA/Wealth | $35.9M 2.06% of portfolio |
S SIMPLEX TRADING, LLC Institution | $30.7M 0.74% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $28.9M 0.02% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $13.8M 0.02% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $10.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SOXL in Q3 2025
- Traded
- −$254.8M
- Buyers
- 56
- Sellers
- 75
- Total Bought
- +$96.7M
- Total Sold
- −$351.5M
- Avg Position
- $6.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J Jump Financial, LLC Institution | +$27.0M +775.2K shares |
T Tower Research Capital LLC Institution | +$21.0M +603.3K shares |
S SIMPLEX TRADING, LLC Institution | +$12.8M +366.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$10.8M +310.8K shares |
G GTS SECURITIES LLC Institution | +$10.5M +300.0K shares |
 APEIRON CAPITAL Ltd RIA/Wealth | +$4.2M +120.0K shares |
Q Qube Research & Technologies Ltd Institution | +$2.6M +75.2K shares |
 CITIGROUP INC Institution | +$959.6K +27.5K shares |
S SG Americas Securities, LLC Institution | +$626.2K +18.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$547.7K +-158.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$136.8M −3.9M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$40.6M −1.2M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$33.9M −972.1K shares |
−$22.7M −903.1K shares | |
G GROUP ONE TRADING, L.P. Institution | −$18.3M −525.5K shares |
S SBI Securities Co., Ltd. Institution | −$15.8M −454.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$12.5M −358.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$12.3M −352.2K shares |
 ELEVATUS WELATH MANAGEMENT RIA/Wealth | −$9.1M −261.0K shares |
 Avestar Capital, LLC RIA/Wealth | −$6.7M −265.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SOXL in Q3 2025
- New Positions
- 16
- New Value
- $7.4M
- Exited Positions
- 32
- Exited Value
- $53.5M
New Positions
| Institution | Position Value |
|---|---|
APEIRON CAPITAL Ltd RIA/Wealth | $4.2M 120.0K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | $446.3K 12.8K shares |
 Brookstone Capital Management RIA/Wealth | $387.1K 11.1K shares |
 INTL FCSTONE INC. Institution | $315.8K 9.1K shares |
 Steel Peak Wealth Management LLC RIA/Wealth | $310.0K 8.9K shares |
 Wealthcare Advisory Partners LLC RIA/Wealth | $279.2K 8.0K shares |
C Camden Capital, LLC RIA/Wealth | $278.8K 8.0K shares |
P PFG Investments, LLC Institution | $278.2K 8.0K shares |
C Calamos Wealth Management LLC RIA/Wealth | $247.2K 7.1K shares |
 National Asset Management, Inc. RIA/Wealth | $239.5K 6.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$22.7M 903.1K shares | |
Avestar Capital, LLC RIA/Wealth | $6.7M 265.0K shares |
W WOLVERINE TRADING, LLC Institution | $5.1M 201.7K shares |
 IMC-Chicago, LLC RIA/Wealth | $4.5M 180.8K shares |
 October Effect Ltd RIA/Wealth | $3.5M 139.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.8M 71.4K shares |
S SURIENCE PRIVATE WEALTH LLC RIA/Wealth | $1.3M 52.2K shares |
 M Holdings Securities, Inc. RIA/Wealth | $900.6K 35.9K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $867.2K 34.5K shares |
D Dakota Community Bank & Trust NA Institution | $791.5K 31.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in SOXL as of Q3 2025
- Call Positions
- 12
- Call Value
- $1.2B
- Put Positions
- 9
- Put Value
- $1.2B
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $477.3M 137.0K contracts |
J JANE STREET GROUP, LLC Institution | $472.3M 135.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $238.3M 68.4K contracts |
L LMR Partners LLP Institution | $34.8M 10.0K contracts |
GOLDMAN SACHS GROUP INC Institution | $5.3M 1.5K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.9M 837.0 contracts |
 Walleye Trading LLC RIA/Wealth | $2.1M 599.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.0M 297.0 contracts |
Traynor Capital Management, Inc. RIA/Wealth | $348.4K 100.0 contracts |
 Merit Financial Group, LLC RIA/Wealth | $271.5K 176.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $604.1M 173.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $283.3M 81.3K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $277.1M 79.5K contracts |
T TORNO CAPITAL, LLC Institution | $67.0M 19.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.8M 1.7K contracts |
Walleye Trading LLC RIA/Wealth | $1.3M 375.0 contracts |
 IHT Wealth Management, LLC RIA/Wealth | $889.3K 44.0 contracts |
GOLDMAN SACHS GROUP INC Institution | $202.1K 58.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with SOXL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P PayPay Securities Corp Institution | 3.72% $103.4K |
W Westwood Wealth Management RIA/Wealth | 2.87% $7.8M |
Traynor Capital Management, Inc. RIA/Wealth | 2.06% $35.9M |
APEIRON CAPITAL Ltd RIA/Wealth | 1.99% $4.2M |
ELEVATUS WELATH MANAGEMENT RIA/Wealth | 1.19% $4.1M |
T Tower Research Capital LLC Institution | 1.14% $40.9M |
S SBI Securities Co., Ltd. Institution | 1.10% $42.3M |
S SIMPLEX TRADING, LLC Institution | 0.74% $30.7M |
 Triton Wealth Management, PLLC RIA/Wealth | 0.71% $1.9M |
J JANE STREET GROUP, LLC Institution | 0.63% $534.0M |
Hedge Fund Spotlight
Discover hedge funds investing in SOXL
Quent Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerWilliam Albert Jollie
- Portfolio Value
- $1.2B
- Positions
- 1,433
- Last Reported
- Q3 2025
Sector Allocation
Position in Direxion Daily Semiconductor Bull 3X Shares
- Market Value
- $70.7K
- Shares Held
- 2.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $129.0M | 10.81% | |
ETF ETF | $79.3M | 6.64% | |
ETF ETF | $59.0M | 4.94% |
