SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | — | −1 |
| Q2 2025 | 3 | 0 | 2.07M | $51.90M | — | — |
| Q1 2025 | 2 | +1 | 3.68M | $58.66M | +1 | — |
| Q4 2024 | 1 | -2 | 4.90M | $133.91M | — | −2 |
| Q3 2024 | 3 | +1 | 151.45K | $5.56M | +1 | — |
| Q2 2024 | 2 | — | 59.74K | $3.31M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.04M | +266.2% | $127.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Simplex Trading, Llc | 1.24M | — | $51.97M | 1.5% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.00M | — | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 480.26K | — | $20.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Group One Trading Llc | 337.54K | — | $14.19M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 200.65K | +169942.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 99.85K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 64.82K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 59.04K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 49.25K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 41.91K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 38.31K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 13 | Walleye Trading LLC | 37.79K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.73K | -39.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Mercer Global Advisors Inc /Adv | 30.77K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Optiver Holding B.V. | 30.28K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Creative Planning | 29.91K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 7.20K | — | $302,742 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 4.75K | — | $256,548 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 5.07K | — | $213,218 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 5.93K | — | $206,597 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.88K | — | $163,034 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 3.49K | — | $146,559 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Toronto Dominion Bank | 1.35K | — | $58,927 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 533 | — | $22,402 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 474 | — | $19,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 468 | — | $19,670 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 245 | — | $10,297 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 215 | — | $9,036 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 101 | +10000.0% | $4,228 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 2 | — | $68 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.61M | 0.0% |
Exited
| Goldman Sachs Group | $4.12M | 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.