SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +5 | 1.86M | $493.53M | +11 | −7 |
| Q1 2026 | 35 | +4 | 3.93M | $187.06M | +11 | −7 |
| Q4 2025 | 31 | 0 | 6.85M | $287.89M | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.00M | $35.00M | n/a | −1 |
| Q2 2025 | 3 | 0 | 2.07M | $51.90M | n/a | n/a |
| Q1 2025 | 2 | +1 | 3.68M | $58.66M | +1 | n/a |
| Q4 2024 | 1 | -2 | 4.90M | $133.91M | n/a | −2 |
| Q3 2024 | 3 | +1 | 151.45K | $5.56M | +1 | n/a |
| Q2 2024 | 2 | n/a | 59.74K | $3.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 830.50K | -58.4% | $28.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 118.13K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 55.70K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 118 | n/a | $4,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 1 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $1.79M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 10.95M shares, $507.69M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.