SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +30.0% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.66K | $521,745 | n/a | n/a |
| 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.04M | +266.2% | $127.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Simplex Trading, Llc | 1.24M | n/a | $51.97M | 1.5% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.00M | n/a | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 480.26K | n/a | $20.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Group One Trading Llc | 337.54K | n/a | $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 | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 64.82K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 59.04K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 49.25K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 41.91K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 38.31K | Nuovo | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 13 | Walleye Trading LLC | 37.79K | n/a | $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 | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Optiver Holding B.V. | 30.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Creative Planning | 29.91K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 7.20K | n/a | $302,742 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 4.75K | n/a | $256,548 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 5.07K | n/a | $213,218 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 5.93K | n/a | $206,597 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.88K | n/a | $163,034 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 3.49K | n/a | $146,559 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Toronto Dominion Bank | 1.35K | n/a | $58,927 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 533 | n/a | $22,402 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 474 | n/a | $19,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 468 | n/a | $19,670 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 245 | n/a | $10,297 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 215 | n/a | $9,036 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passivo) | 101 | +10000.0% | $4,228 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 2 | n/a | $68 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Millennium Management | $1.61M | 0.0% |
Uscito
| Goldman Sachs Group | $4.12M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 129 detentori, 10.95M azioni, $507.69M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.