SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
Input di momentum (manager comparabili):
ampiezza dei detentori +12.9% ·
flusso azionario -30.0% ·
nuove posizioni nette +11.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.66M | +32574.6% | $79.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 489.11K | +1.8% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 383.82K | +550.1% | $18.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Optiver Holding B.V. | 281.86K | +831.0% | $13.53M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 241.61K | -75.9% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Hrt Financial Lp | 179.62K | Nuovo | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 203.23K | +1.3% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Belvedere Trading LLC | 83.03K | Nuovo | $3.98M | 0.5% | New | 1 | SEC ↗ |
| 9 | Mariner, LLC | 79.80K | +23.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 79.44K | -20.4% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 52.89K | Nuovo | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 43.57K | +29.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 30.60K | Nuovo | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 28.78K | -31.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 24.44K | -50.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 16.50K | -44.8% | $790,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Lido Advisors, LLC | 13.08K | +120.6% | $626,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 10.53K | Nuovo | $504,444 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 8.00K | Nuovo | $383,280 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 7.21K | -81.2% | $345,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 5.30K | +52.0% | $253,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 4.55K | -4.2% | $240,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 4.59K | -36.3% | $219,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 2.72K | +482.1% | $130,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cwm, Llc | 566 | Nuovo | $27,117 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 500 | Nuovo | $23,955 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 474 | 0.0% | $22,724 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 28 | Northwestern Mutual Wealth… | 267 | -49.9% | $12,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 245 | 0.0% | $11,738 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 225 | Nuovo | $10,780 | 0.0% | New | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $10,301 | 0.0% | Held | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passivo) | 101 | 0.0% | $4,820 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 60 | Nuovo | $2,797 | 0.0% | New | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 45 | Nuovo | $2,157 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1 | -50.0% | $58 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Hrt Financial Lp | $8.61M | 0.0% |
| Belvedere Trading LLC | $3.98M | 0.5% |
| Goldman Sachs Group | $2.53M | 0.0% |
| Squarepoint Ops LLC | $1.47M | 0.0% |
| Captrust Financial Advisors | $504,444 | 0.0% |
| Bnp Paribas Financial Markets | $383,280 | 0.0% |
| Cwm, Llc | $27,117 | 0.0% |
| Fifth Third Bancorp | $23,955 | 0.0% |
| Federated Hermes, Inc. | $10,780 | 0.0% |
| Jones Financial Companies Lllp | $2,797 | 0.0% |
| National Bank Of Canada /Fi/ | $2,157 | 0.0% |
Uscito
| Citadel Advisors | $127.81M | era 0.1% |
| Simplex Trading, Llc | $51.97M | era 1.5% |
| Group One Trading Llc | $14.19M | era 0.4% |
| Walleye Trading LLC | $1.59M | era 0.0% |
| Mercer Global Advisors Inc… | $1.29M | era 0.0% |
| Bank Of America Corp /De/ | $163,034 | era 0.0% |
| Toronto Dominion Bank | $58,927 | 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 holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.