SOXL — DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
As of Q2 2026, 13 SEC-registered investment managers reported holding SOXL (DIREXION DAILY SEMICONDUCTOR BULL 3X ETF) in their latest 13F filings, with a combined reported value of $3.53B across 13.22M shares. That is -0.9% by share count (-116.86K shares) versus the previous quarter, while reported value moved +452.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 12.01M | $3.20B | 0.38% | Reduce |
| Millennium Management history | Q2 2026 | 604.70K | $161.28M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 253.22K | $67.54M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 174.78K | $46.62M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 70.00K | $18.67M | 0.29% | New |
| JPMorgan Chase & Co history | Q2 2026 | 44.01K | $10.41M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 23.96K | $6.39M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 23.62K | $6.30M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 723 | $3.45M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 9.84K | $2.62M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.60K | $693.45K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 3.88K | $163.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 215 | $57.34K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 3 | $705 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $55 | 0.00% | Reduce |
New Positions (Q2 2026)
- Moore Capital Management 70.00K sh · $18.67M
- JPMorgan Chase & Co 44.01K sh · $10.41M
- Wellington Management Group 723 sh · $3.45M
- Renaissance Technologies 2.60K sh · $693.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 5.19M | 3.97M | 3.62M | 5.24M | 6.43M | 8.07M | 8.17M | 7.69M | 10.81M | 8.51M | 10.20M | 9.80M | 11.08M | 17.54M | 13.39M | 15.80M | 15.80M | 16.40M | 12.83M | 12.01M |
| Millennium Management | 20.00K | 25.50K | — | 150.25K | 191.11K | — | — | 18.10K | — | — | — | 45.35K | 71.49K | 80.00K | 417.85K | 155.13K | 83.70K | 122.01K | 7.21K | 604.70K |
| Goldman Sachs Group | — | 12.98K | — | 319.51K | 34.42K | 115.05K | 151.99K | 1.37M | 48.23K | 275.90K | — | 50.70K | 160.35K | 135.98K | 27.42K | 628.00K | 275.63K | 157.50K | 210.39K | 253.22K |
| UBS Group AG | 515 | 3.88K | 6.24K | 6.16K | 60.00K | 8.01K | 76.78K | 16.34K | 1.98K | 140 | 4.97K | 11.96K | 65.26K | 2.18M | 2.42M | 2.10M | 2.09M | 1.10M | 241.61K | 174.78K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.00K |
| JPMorgan Chase & Co | 25.89K | 42.12K | — | 229.72K | — | 200 | 321.69K | 123.30K | 134.88K | 108.05K | 92.94K | 105 | 155 | 151 | 123 | 59 | 59 | 200.65K | — | 44.01K |
| Citigroup Inc | 4.55K | 1.80K | 3.50K | 4.60K | 3.45K | 3.45K | 3.45K | 3.45K | 3.45K | — | — | — | 3.42K | 10.79K | 3.25K | 1.14K | 28.68K | 468 | 2.72K | 23.96K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 101 | 101 | 23.62K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 723 |
| Morgan Stanley | 110.92K | 82.57K | 115.18K | 154.30K | 209.36K | 339.56K | 207.95K | 112.35K | 408.74K | 92.85K | 249.20K | 260.04K | 1.29M | 780.79K | 526.47K | 223.78K | 55.70K | 33.73K | 43.57K | 9.84K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 25.70K | — | — | — | — | — | — | 2.60K |
| PNC Financial Services | 1.50K | — | 3.75K | 12.91K | 3.75K | 3.75K | 3.75K | 3.75K | 3.75K | 3.75K | 5.32K | 5.71K | 5.71K | 8.03K | 7.02K | — | — | 215 | 215 | 215 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | — | — | 2 | 2 | 1 | 3 |
| Bank of America Corp | 1.95K | 6.52K | 1.95K | — | — | — | 17.87K | 17.87K | 16.30K | 15.72K | 15.72K | 15.72K | 15.72K | 19.22K | 99.43K | 174.24K | 15.72K | 3.88K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 121 | 2 | 2 | — | — | 2 | 4 | 4 | 100 | 3 | 2 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details