Who owns Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Which tracked institutional funds hold SOXL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SOXL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SOXL is one-sided between 2026-Q1 and 2026-Q2: 92 added or opened and 14 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SOXL’s largest tracked holder by dollar value, Jump Financial, LLC, sizes it at 4.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 4.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SOXL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 190 tracked filers holding SOXL, 116 increased or opened the position and 102 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SOXL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 33
- SIMPLEX TRADING, LLC$37M
- Focus Partners Wealth$25M
- DRW Securities, LLC$12M
- Schonfeld Strategic Advisors LLC$6M
- Vise Technologies, Inc.$6M
- Client First Investment Management LLC$4M
Full exits 10
- IMC-Chicago, LLC$18M
- THAMES CAPITAL MANAGEMENT LLC$11M
- HRT FINANCIAL LP$9M
- TORNO CAPITAL, LLC$6M
- M Holdings Securities, Inc.$6M
- Avestar Capital, LLC$4M
Largest adds
- Jump Financial, LLC$405M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$189M
- SBI Securities Co., Ltd.$77M
- Traynor Capital Management, Inc.$43M
- Westwood Wealth Management$36M
- UBS Group AG$35M
Largest trims
- CITADEL ADVISORS LLC$609M
- JANE STREET GROUP, LLC$67M
- Tower Research Capital LLC (TRC)$50M
- DV Trading LLC$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Jump Financial, LLC added | 1,698,174 | $453M | 30.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 798,025 | $213M | 14.2% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 388,138 | $104M | 6.9% | 2026-Q2 |
| Traynor Capital Management, Inc. trimmed | 278,659 | $74M | 5.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 238,921 | $64M | 4.3% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 177,044 | $47M | 3.2% | 2026-Q2 |
| Westwood Wealth Management trimmed | 175,015 | $47M | 3.1% | 2026-Q2 |
| UBS Group AG trimmed | 174,783 | $47M | 3.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 138,147 | $37M | 2.5% | 2026-Q2 |
| Mariner, LLC added | 115,513 | $31M | 2.1% | 2026-Q2 |
| Timothy G. Youngquist 2020 Irrevocable Trust added | 109,740 | $29M | 2.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 95,725 | $26M | 1.7% | 2026-Q2 |
| Focus Partners Wealth added | 92,759 | $25M | 1.7% | 2026-Q2 |
| StoneX Group Inc. added | 85,974 | $19M | 1.2% | 2026-Q2 |
| Howard Capital Management, LLC trimmed | 82,529 | $22M | 1.5% | 2026-Q2 |
| Optiver Holding B.V. trimmed | 63,261 | $17M | 1.1% | 2026-Q2 |
| ELEVATUS WELATH MANAGEMENT trimmed | 55,095 | $15M | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 47,670 | $13M | 0.9% | 2026-Q2 |
| Larson Financial Group LLC added | 45,747 | $12M | 0.8% | 2026-Q2 |
| DRW Securities, LLC added | 45,566 | $12M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 44,006 | $10M | 0.7% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 40,021 | $11M | 0.7% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 31,759 | $8M | 0.6% | 2026-Q2 |
| SteelPeak Wealth, LLC added | 27,858 | $7M | 0.5% | 2026-Q2 |
| Belvedere Trading LLC trimmed | 26,828 | $7M | 0.5% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 26,077 | $7M | 0.5% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 24,410 | $7M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 23,956 | $6M | 0.4% | 2026-Q2 |
| BlackRock, Inc. added | 23,617 | $6M | 0.4% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 21,300 | $6M | 0.4% | 2026-Q2 |
| Vise Technologies, Inc. new | 21,100 | $6M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 21,096 | $6M | 0.4% | 2026-Q2 |
| Merit Financial Group, LLC trimmed | 17,666 | $5M | 0.3% | 2026-Q2 |
| Clearwater Capital Advisors, LLC trimmed | 16,353 | $4M | 0.3% | 2026-Q2 |
| Client First Investment Management LLC new | 15,022 | $4M | 0.3% | 2026-Q2 |
| Rollins Financial Advisors, LLC trimmed | 12,613 | $3M | 0.2% | 2026-Q2 |
| October Effect Ltd trimmed | 11,576 | $3M | 0.2% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 11,471 | $3M | 0.2% | 2026-Q2 |
| Alchemi Wealth, LLC trimmed | 11,231 | $3M | 0.2% | 2026-Q2 |
| XTX Topco Ltd trimmed | 10,326 | $3M | 0.2% | 2026-Q2 |
| Discipline Wealth Solutions, LLC trimmed | 10,107 | $3M | 0.2% | 2026-Q2 |
| BLVD Private Wealth, LLC | 9,856 | $3M | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 9,839 | $3M | 0.2% | 2026-Q2 |
| BURNEY CO/ added | 9,787 | $3M | 0.2% | 2026-Q2 |
| Polymer Capital Management (HK) LTD new | 8,800 | $2M | 0.2% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC trimmed | 8,344 | $2M | 0.1% | 2026-Q2 |
| Sassicaia Capital Advisers LLC new | 8,296 | $2M | 0.1% | 2026-Q2 |
| PRIVATE CLIENT SERVICES, LLC trimmed | 7,931 | $2M | 0.1% | 2026-Q2 |
| Meridian Wealth Management, LLC trimmed | 7,722 | $2M | 0.1% | 2026-Q2 |
| Kaizen Financial Strategies trimmed | 7,590 | $2M | 0.1% | 2026-Q2 |
| Scientech Research LLC trimmed | 6,982 | $2M | 0.1% | 2026-Q2 |
| Creative Planning trimmed | 6,893 | $2M | 0.1% | 2026-Q2 |
| Strategic Blueprint, LLC trimmed | 6,700 | $2M | 0.1% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 5,920 | $2M | 0.1% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 5,897 | $2M | 0.1% | 2026-Q2 |
| TRUE Private Wealth Advisors added | 5,529 | $1M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 5,461 | $1M | 0.1% | 2026-Q2 |
| VERUS CAPITAL PARTNERS, LLC trimmed | 5,184 | $1M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 5,171 | $1M | 0.1% | 2026-Q2 |
| J. Safra Sarasin Holding AG new | 5,066 | $1M | 0.1% | 2026-Q2 |
| Beta Wealth Group, Inc. new | 5,000 | $1M | 0.1% | 2026-Q2 |
| SHUFRO ROSE & CO LLC trimmed | 5,000 | $1M | 0.1% | 2026-Q2 |
| NorthCoast Asset Management LLC trimmed | 4,918 | $1M | 0.1% | 2026-Q2 |
| Allegheny Financial Group trimmed | 4,914 | $1M | 0.1% | 2026-Q2 |
| DV Trading LLC trimmed | 4,758 | $1M | 0.1% | 2026-Q2 |
| BRIGHTON JONES LLC new | 4,635 | $1M | 0.1% | 2026-Q2 |
| Clay Northam Wealth Management, LLC new | 4,415 | $1M | 0.1% | 2026-Q2 |
| StoneCrest Wealth Management, Inc. trimmed | 4,157 | $1M | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 4,000 | $1M | 0.1% | 2026-Q2 |
| Advisory Alpha, LLC new | 3,860 | $1M | 0.1% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 3,748 | $1,000K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 3,720 | $992K | 0.1% | 2026-Q2 |
| Wealth Watch Advisors, INC new | 3,708 | $989K | 0.1% | 2026-Q2 |
| Foundations Investment Advisors, LLC trimmed | 3,702 | $987K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP new | 3,539 | $944K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 3,514 | $676K | 0.0% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 3,480 | $928K | 0.1% | 2026-Q2 |
| 360 Financial, Inc. new | 3,397 | $906K | 0.1% | 2026-Q2 |
| Allworth Financial LP added | 3,269 | $872K | 0.1% | 2026-Q2 |
| Marex Group Ltd trimmed | 3,180 | $848K | 0.1% | 2026-Q2 |
| Summit Financial, LLC trimmed | 3,166 | $844K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 3,146 | $839K | 0.1% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC trimmed | 3,049 | $813K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 3,008 | $801K | 0.1% | 2026-Q2 |
| Granite Group Advisors, LLC new | 2,909 | $776K | 0.1% | 2026-Q2 |
| Plotkin Financial Advisors, LLC new | 2,704 | $721K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 2,603 | $694K | 0.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 2,600 | $693K | 0.0% | 2026-Q2 |
| RWA WEALTH PARTNERS, LLC trimmed | 2,592 | $691K | 0.0% | 2026-Q2 |
| Peak Wealth Management LLC new | 2,500 | $667K | 0.0% | 2026-Q2 |
| TOTH FINANCIAL ADVISORY CORP trimmed | 2,485 | $663K | 0.0% | 2026-Q2 |
| Stratos Wealth Advisors, LLC trimmed | 2,319 | $619K | 0.0% | 2026-Q2 |
| Savant Capital, LLC new | 2,100 | $509K | 0.0% | 2026-Q2 |
| Calamos Wealth Management LLC trimmed | 2,096 | $559K | 0.0% | 2026-Q2 |
| Kelly Financial Services LLC new | 1,963 | $524K | 0.0% | 2026-Q2 |
| AlphaGrep UK Ltd new | 1,939 | $517K | 0.0% | 2026-Q2 |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 1,935 | $516K | 0.0% | 2026-Q2 |
| United Advisor Group, LLC new | 1,930 | $515K | 0.0% | 2026-Q2 |
| Nuveen, LLC new | 1,908 | $509K | 0.0% | 2026-Q2 |
| Coppell Advisory Solutions LLC trimmed | 20 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.