Security record
SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
39Tracked holders
+5Δ holders
1.88MShares held
$499.73MReported value
+11New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +14.7% ·
share flow -30.0% ·
net new positions +12.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +5 | 1.88M | $499.73M | +11 | −6 |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 798.02K | +63.2% | $212.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 174.78K | -27.7% | $46.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 174.78K | -27.7% | $46.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 174.78K | -27.7% | $46.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Simplex Trading, Llc | 138.15K | New | $36.85M | 1.0% | New | 1 | SEC ↗ |
| 6 | Mariner, LLC | 115.51K | +44.8% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 95.72K | +81.0% | $25.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Focus Partners Wealth | 92.76K | New | $24.74M | 0.0% | New | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 80.25K | -55.3% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Optiver Holding B.V. | 63.26K | -77.6% | $16.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Optiver Holding B.V. | 63.26K | -77.6% | $16.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 47.67K | -97.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 44.01K | -78.3% | $10.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 44.01K | -78.3% | $10.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Belvedere Trading LLC | 26.83K | -67.7% | $7.16M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 26.08K | -67.2% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Corient Private Wealth LP | 24.41K | -0.1% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 23.96K | +779.4% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 23.96K | +779.4% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 23.62K | +23283.2% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 23.62K | +23283.2% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 23.27K | -19.2% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 21.10K | New | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 11.47K | -12.3% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.84K | -77.4% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.84K | -77.4% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.84K | -77.4% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.84K | -77.4% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Creative Planning | 6.89K | -58.2% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 5.46K | -82.2% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | LPL Financial LLC | 3.72K | -18.9% | $992,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 3.54K | New | $944,102 | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 3.15K | -70.1% | $839,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 2.60K | New | $694,246 | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 2.60K | New | $693,446 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 3.51K | -22.8% | $675,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 1.91K | New | $508,883 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 1.80K | New | $481,412 | 0.0% | New | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 989 | New | $263,776 | 0.0% | New | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 989 | New | $263,776 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 778 | New | $207,500 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 612 | +29.1% | $163,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 612 | +29.1% | $163,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Toronto Dominion Bank | 362 | New | $96,545 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 300 | -94.3% | $80,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 245 | 0.0% | $65,344 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $57,343 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 167 | -37.5% | $44,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 60 | +33.3% | $16,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 3 | +200.0% | $705 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Simplex Trading, Llc | $36.85M | 1.0% |
| Focus Partners Wealth | $24.74M | 0.0% |
| Citadel Advisors | $5.63M | 0.0% |
| Quantinno Capital Management… | $944,102 | 0.0% |
| Qube Research & Technologies… | $694,246 | 0.0% |
| Renaissance Technologies | $693,446 | 0.0% |
| Nuveen, LLC | $508,883 | 0.0% |
| Mercer Global Advisors Inc… | $481,412 | 0.0% |
| Raymond James Financial Inc | $263,776 | 0.0% |
| Raymond James Financial Inc | $263,776 | 0.0% |
| Barclays Plc | $207,500 | 0.0% |
| Toronto Dominion Bank | $96,545 | 0.0% |
Exited
| IMC-Chicago, LLC | $18.39M | was 0.3% |
| Bnp Paribas Financial Markets | $383,280 | was 0.0% |
| Millennium Management | $345,431 | was 0.0% |
| Fifth Third Bancorp | $23,955 | was 0.0% |
| Federated Hermes, Inc. | $10,780 | was 0.0% |
| Jones Financial Companies Lllp | $2,797 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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