Direxion Daily Semiconductor Bear 3X Shares

SOXS • ARCA

Direxion Daily Semiconductor Bear 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 48 institutional investors hold shares in this ETF, with total holdings valued at $41.6M. Lane Generational LLC is the largest holder with a position valued at $6.3M.

Overview

Overview of institutional ownership in SOXS as of Q3 2025

All Institutions

Institutions: 48
Value Held: $41.6M
Shares Held: 8.1M
Avg Position: $865.6K
Median Position: $220.9K

Hedge Funds

Hedge Funds: 2
Value Held: $1.4M
Shares Held: 276.3K
Avg Position: $714.3K
Median Position: $714.3K

Biggest Investors

Institutions with the largest positions in SOXS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Lane Generational LLC RIA/Wealth	Frederick Carpenter Lane CEO	$6.3M 5.24% of portfolio	1.2M shares	Q3 2025 Held for 2 months	$120.4M
IHT Wealth Management, LLC RIA/Wealth	Steven John Dudash CEO	$5.7M 0.14% of portfolio	1.1M shares	Q2 2024 Held for 1y 5m	$3.9B
J JANE STREET GROUP, LLC Institution	-	$5.1M 0.01% of portfolio	979.8K shares	Q1 2022 Held for 3y 8m	$84.1B
S SBI Securities Co., Ltd. Institution	-	$3.5M 0.09% of portfolio	676.3K shares	Q4 2024 Held for 11 months	$3.9B
IMC-Chicago, LLC RIA/Wealth	Donald Louis Michael CEO	$2.7M 0.05% of portfolio	513.7K shares	Q4 2022 Held for 2y 11m	$5.6B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.9M 0.00% of portfolio	361.4K shares	Q1 2022 Held for 3y 8m	$511.54B
G GROUP ONE TRADING, L.P. Institution	-	$1.6M 0.05% of portfolio	304.3K shares	Q2 2024 Held for 1y 5m	$3.3B
X XTX Topco Ltd Institution	-	$1.5M 0.08% of portfolio	282.6K shares	Q1 2025 Held for 8 months	$1.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.4M 0.00% of portfolio	268.0K shares	Q1 2022 Held for 3y 8m	$1.65T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$1.3M 0.00% of portfolio	244.4K shares	Q1 2022 Held for 3y 8m	$122.08B

Net Capital Flow

Institutional buying and selling activity for SOXS in Q3 2025

Traded: +$9.3M
Buyers: 38
Sellers: 15
Total Bought: +$22.4M
Total Sold: −$13.1M
Avg Position: $716.4K

Biggest Buyers

Institution	Net Bought	Current Position
Lane Generational LLC RIA/Wealth	+$6.3M +1.2M shares	$6.3M 1.2M shares
S SBI Securities Co., Ltd. Institution	+$2.6M +501.0K shares	$3.5M 676.3K shares
IMC-Chicago, LLC RIA/Wealth	+$2.0M +385.4K shares	$2.7M 513.7K shares
X XTX Topco Ltd Institution	+$1.5M +282.6K shares	$1.5M 282.6K shares
UBS Group AG Institution	+$1.2M +239.4K shares	$1.9M 361.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$946.9K +183.2K shares	$1.3M 244.4K shares
P Prosperity Wealth Management, Inc. RIA/Wealth	+$933.9K +180.6K shares	$1.2M 230.7K shares
T TWO SIGMA SECURITIES, LLC Institution	+$876.6K +169.6K shares	$967.8K 187.2K shares
IHT Wealth Management, LLC RIA/Wealth	+$822.0K +159.0K shares	$5.7M 1.1M shares
G GROUP ONE TRADING, L.P. Institution	+$616.1K +119.2K shares	$1.6M 304.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
S SIMPLEX TRADING, LLC Institution	−$4.0M −503.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$3.8M −481.0K shares	Sold Off 0 shares
V Virtu Financial LLC Institution	−$1.1M −141.8K shares	Sold Off 0 shares
O Optiver Holding B.V. Institution	−$960.5K −185.8K shares	$579.2K 112.0K shares
I Infini Capital Management Ltd Institution	−$804.8K −102.0K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$796.5K −101.0K shares	Sold Off 0 shares
W WOLVERINE TRADING, LLC Institution	−$528.0K −99.4K shares	$93.8K 17.7K shares
JPMORGAN CHASE & CO Institution	−$413.8K −80.0K shares	$1.0M 194.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$158.1K −20.0K shares	Sold Off 0 shares
H Headlands Technologies LLC Institution	−$141.8K −18.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SOXS in Q3 2025

New Positions: 12
New Value: $8.6M
Exited Positions: 10
Exited Value: $10.9M

New Positions

Institution	Position Value
Lane Generational LLC RIA/Wealth	$6.3M 1.2M shares
Hamilton Wealth, LLC RIA/Wealth	$535.7K 103.6K shares
Bank of New York Mellon Corp Institution	$517.0K 100.0K shares
W WHITE BAY PT LLC Institution	$439.5K 85.0K shares
WJ Financial Advisors LLC RIA/Wealth	$177.3K 34.3K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	$164.9K 31.9K shares
Clear Creek Financial Management, LLC RIA/Wealth	$155.1K 30.0K shares
Pathstone Holdings, LLC Family Office	$120.6K 23.3K shares
Modern Wealth Management, LLC RIA/Wealth	$82.7K 16.0K shares
P PFG Investments, LLC Institution	$75.1K 14.5K shares

Exited Positions

Institution	Previous Position
S SIMPLEX TRADING, LLC Institution	$4.0M 503.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.8M 481.0K shares
V Virtu Financial LLC Institution	$1.1M 141.8K shares
I Infini Capital Management Ltd Institution	$804.8K 102.0K shares
Q Qube Research & Technologies Ltd Institution	$796.5K 101.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$158.1K 20.0K shares
H Headlands Technologies LLC Institution	$141.8K 18.0K shares
D DRW Securities, LLC Institution	$139.3K 17.6K shares
A Advisor Group Holdings, Inc. Institution	$4.7K 600.0 shares
T TD Waterhouse Canada Inc. Institution	$176.0 22.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SOXS as of Q3 2025

Call Positions: 5
Call Value: $52.7M
Put Positions: 9
Put Value: $51.0M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$22.6M 43.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.1M 29.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.2M 21.7K contracts
W WOLVERINE TRADING, LLC Institution	$3.7M 7.0K contracts
B Belvedere Trading LLC Institution	$1.7K 33.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.8M 30.6K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$14.2M 27.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.5M 22.2K contracts
J JANE STREET GROUP, LLC Institution	$7.1M 13.8K contracts
W WOLVERINE TRADING, LLC Institution	$1.8M 3.5K contracts
TORONTO DOMINION BANK Institution	$434.3K 840.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$66.2K 128.0 contracts
HighTower Advisors, LLC RIA/Wealth	$4.1K 108.0 contracts
B Belvedere Trading LLC Institution	$104.0 2.0 contracts

Most Committed Institutions

Institutions with SOXS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lane Generational LLC RIA/Wealth	Frederick Carpenter Lane CEO	5.24% $6.3M	1.2M shares	Q3 2025 Held for 2 months	$120.4M
P PayPay Securities Corp Institution	-	3.77% $104.8K	20.3K shares	Q4 2024 Held for 11 months	$2.8M
P Prosperity Wealth Management, Inc. RIA/Wealth	Gregory John Bentley Owner	0.42% $1.2M	230.7K shares	Q2 2025 Held for 5 months	$287.4M
B Ballew Advisors, Inc RIA/Wealth	Clyde Brooks Mosley CEO	0.31% $551.1K	123.0K shares	Q2 2025 Held for 5 months	$179.2M
WJ Financial Advisors LLC RIA/Wealth	Wallace Clifford Jones President	0.17% $177.3K	34.3K shares	Q3 2025 Held for 2 months	$103.1M
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	Brian Michael Kenney Partner	0.15% $260.9K	53.3K shares	Q2 2025 Held for 5 months	$171.1M
W WHITE BAY PT LLC Institution	-	0.15% $439.5K	85.0K shares	Q3 2025 Held for 2 months	$302.5M
IHT Wealth Management, LLC RIA/Wealth	Steven John Dudash CEO	0.14% $5.7M	1.1M shares	Q2 2024 Held for 1y 5m	$3.9B
T TWO SIGMA SECURITIES, LLC Institution	-	0.14% $967.8K	187.2K shares	Q1 2025 Held for 8 months	$675.6M
Hamilton Wealth, LLC RIA/Wealth	George Randy Hamilton Managing Partner	0.11% $535.7K	103.6K shares	Q3 2025 Held for 2 months	$474.1M