SOXL
Direxion Daily Semiconductor Bull 3X ETF
1W: -4.2%
1M: +68.9%
3M: +165.8%
YTD: +277.6%
1Y: +896.0%
3Y: +1109.4%
5Y: +475.8%
$190.56
+12.17 (+6.82%)
Weekly Expected Move ±19.5%
$100
$132
$164
$196
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SOXL
165
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
496M
Total Invested
39
New Positions
17
Increased
92
Reduced
46
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (205 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,040,955 | $579M | +2,210,452 | +266.2% | 12Q | SEC ↗ |
| 2 | Tower Research Capital LLC (TRC) | 2,381,162 | $454M | +2,380,894 | +888393.3% | 13Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 1,657,583 | $316M | +1,652,510 | +32574.6% | 13Q | SEC ↗ |
| 4 | Jump Financial, LLC NEW | 991,823 | $189M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Traynor Capital Management, Inc. | 849,987 | $162M | -181,415 | -17.6% | 12Q | SEC ↗ |
| 6 | GTS SECURITIES LLC NEW | 680,871 | $130M | — | +0.0% | 1Q | SEC ↗ |
| 7 | SBI Securities Co., Ltd. | 558,378 | $106M | -281,751 | -33.5% | 6Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,112 | $93M | +8,849 | +1.8% | 13Q | SEC ↗ |
| 9 | IMC-Chicago, LLC | 383,819 | $73M | +324,775 | +550.1% | 2Q | SEC ↗ |
| 10 | UBS Group AG | 241,608 | $46M | -762,329 | -75.9% | 13Q | SEC ↗ |
| 11 | THAMES CAPITAL MANAGEMENT LLC NEW | 227,953 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Westwood Wealth Management NEW | 225,545 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 203,229 | $39M | +2,579 | +1.3% | 13Q | SEC ↗ |
| 14 | HRT FINANCIAL LP NEW | 179,625 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TORNO CAPITAL, LLC NEW | 130,000 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Howard Capital Management Inc. | 93,770 | $18M | -5,966 | -6.0% | 7Q | SEC ↗ |
| 17 | Avestar Capital, LLC | 88,504 | $17M | +28,699 | +48.0% | 2Q | SEC ↗ |
| 18 | Belvedere Trading LLC NEW | 83,026 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 79,802 | $15M | +14,983 | +23.1% | 13Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 79,442 | $15M | -20,405 | -20.4% | 13Q | SEC ↗ |
| 21 | SIH Partners, LLLP NEW | 66,858 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Integrated Wealth Concepts LLC NEW | 61,913 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | October Effect Ltd | 60,132 | $11M | -35,546 | -37.2% | 2Q | SEC ↗ |
| 24 | ELEVATUS WELATH MANAGEMENT | 58,063 | $11M | -44,742 | -43.5% | 4Q | SEC ↗ |
| 25 | XTX Topco Ltd NEW | 55,532 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC NEW | 52,894 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | M Holdings Securities, Inc. | 51,650 | $10M | -989 | -1.9% | 2Q | SEC ↗ |
| 28 | DV Trading LLC | 51,445 | $10M | -10,303 | -16.7% | 2Q | SEC ↗ |
| 29 | CIBC Bancorp USA Inc. NEW | 42,761 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NRI Wealth Management LC | 39,745 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC NEW | 38,310 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Walleye Trading LLC NEW | 37,793 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 33,725 | $6M | -21,973 | -39.5% | 12Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV NEW | 30,770 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Squarepoint Ops LLC NEW | 30,596 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Optiver Holding B.V. | 30,276 | $6M | -17,882 | -37.1% | 4Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 28,779 | $5M | -13,131 | -31.3% | 9Q | SEC ↗ |
| 38 | StoneX Group Inc. | 26,422 | $5M | -6,950 | -20.8% | 3Q | SEC ↗ |
| 39 | Corient Private Wealth LLC | 24,439 | $5M | -24,811 | -50.4% | 13Q | SEC ↗ |
| 40 | SteelPeak Wealth, LLC | 22,757 | $4M | +266 | +1.2% | 3Q | SEC ↗ |
| 41 | Meridian Wealth Management, LLC | 19,879 | $4M | -737 | -3.6% | 8Q | SEC ↗ |
| 42 | Orion Porfolio Solutions, LLC | 18,635 | $4M | -26,334 | -58.6% | 4Q | SEC ↗ |
| 43 | Merit Financial Group, LLC | 18,097 | $3M | -67,236 | -78.8% | 7Q | SEC ↗ |
| 44 | Clearwater Capital Advisors, LLC NEW | 16,513 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Creative Planning | 16,497 | $3M | -13,412 | -44.8% | 7Q | SEC ↗ |
| 46 | NorthCoast Asset Management LLC | 15,918 | $3M | -75 | -0.5% | 3Q | SEC ↗ |
| 47 | Triton Wealth Management, PLLC NEW | 15,253 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Alchemi Wealth, LLC | 15,101 | $3M | -3,848 | -20.3% | 2Q | SEC ↗ |
| 49 | Rollins Financial Advisors, LLC NEW | 14,492 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | PRIVATE CLIENT SERVICES, LLC NEW | 13,875 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jump Financial, LLC | 991,823 | $189M |
| GTS SECURITIES LLC | 680,871 | $130M |
| THAMES CAPITAL MANAGEMENT LLC | 227,953 | $43M |
| Westwood Wealth Management | 225,545 | $43M |
| HRT FINANCIAL LP | 179,625 | $34M |
| TORNO CAPITAL, LLC | 130,000 | $25M |
| Belvedere Trading LLC | 83,026 | $16M |
| SIH Partners, LLLP | 66,858 | $13M |
| Integrated Wealth Concepts LLC | 61,913 | $12M |
| XTX Topco Ltd | 55,532 | $11M |
| GOLDMAN SACHS GROUP INC | 52,894 | $10M |
| CIBC Bancorp USA Inc. | 42,761 | $8M |
| MILLENNIUM MANAGEMENT LLC | 38,310 | $7M |
| Walleye Trading LLC | 37,793 | $7M |
| MERCER GLOBAL ADVISORS INC /ADV | 30,770 | $6M |
| Squarepoint Ops LLC | 30,596 | $6M |
| Clearwater Capital Advisors, LLC | 16,513 | $3M |
| Triton Wealth Management, PLLC | 15,253 | $3M |
| Rollins Financial Advisors, LLC | 14,492 | $3M |
| PRIVATE CLIENT SERVICES, LLC | 13,875 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SIMPLEX TRADING, LLC | 1,236,517 | $236M |
| CloudAlpha Capital Management Limit | 903,100 | $172M |
| GROUP ONE TRADING LLC | 337,542 | $64M |
| WOLVERINE TRADING, LLC | 201,692 | $38M |
| APEIRON CAPITAL Ltd | 120,000 | $23M |
| Qube Research & Technologies Ltd | 75,156 | $14M |
| BARCLAYS PLC | 52,221 | $10M |
| SURIENCE PRIVATE WEALTH LLC | 52,217 | $10M |
| TWO SIGMA SECURITIES, LLC | 47,571 | $9M |
| CANTOR FITZGERALD, L. P. | 46,803 | $9M |
| Edgestream Partners, L.P. | 36,995 | $7M |
| THURSTON, SPRINGER, MILLER, HERD & | 34,538 | $7M |
| Prospera Financial Services Inc | 29,280 | $6M |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,100 | $5M |
| Stratos Wealth Advisors, LLC | 21,714 | $4M |
| REDW Wealth LLC | 20,000 | $4M |
| FLOW TRADERS U.S. LLC | 16,852 | $3M |
| Empowered Funds, LLC | 16,066 | $3M |
| Gladstone Institutional Advisory LL | 15,071 | $3M |
| DRW Securities, LLC | 14,096 | $3M |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | +2,380,894 | +888393.3% | 2,381,162 |
| CITADEL ADVISORS LLC | +2,210,452 | +266.2% | 3,040,955 |
| JANE STREET GROUP, LLC | +1,652,510 | +32574.6% | 1,657,583 |
| IMC-Chicago, LLC | +324,775 | +550.1% | 383,819 |
| Avestar Capital, LLC | +28,699 | +48.0% | 88,504 |
| Mariner, LLC | +14,983 | +23.1% | 79,802 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +8,849 | +1.8% | 489,112 |
| Lido Advisors, LLC | +7,150 | +120.6% | 13,079 |
| JPMORGAN CHASE & CO | +2,579 | +1.3% | 203,229 |
| BANK OF MONTREAL /CAN | +1,813 | +52.0% | 5,300 |
| VESTOR CAPITAL, LLC | +1,782 | +70.0% | 4,326 |
| INSIGNEO ADVISORY SERVICES, LLC | +1,711 | +18.2% | 11,112 |
| FOUNDATIONS INVESTMENT ADVISORS, LL | +1,706 | +21.2% | 9,741 |
| Strategic Blueprint, LLC | +680 | +10.3% | 7,300 |
| Covestor Ltd | +482 | +24.7% | 2,432 |
| Kaizen Financial Strategies | +350 | +4.6% | 7,960 |
| SteelPeak Wealth, LLC | +266 | +1.2% | 22,757 |
| LM Advisors LLC | +155 | +71.8% | 371 |
| HALBERT HARGROVE GLOBAL ADVISORS, L | +138 | +32.5% | 563 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -762,329 | -75.9% | 241,608 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -517,384 | -99.9% | 267 |
| SBI Securities Co., Ltd. | -281,751 | -33.5% | 558,378 |
| Traynor Capital Management, Inc. | -181,415 | -17.6% | 849,987 |
| Merit Financial Group, LLC | -67,236 | -78.8% | 18,097 |
| ELEVATUS WELATH MANAGEMENT | -44,742 | -43.5% | 58,063 |
| Morse Asset Management, Inc | -39,574 | -87.2% | 5,795 |
| October Effect Ltd | -35,546 | -37.2% | 60,132 |
| CITIGROUP INC | -28,215 | -98.4% | 468 |
| Orion Porfolio Solutions, LLC | -26,334 | -58.6% | 18,635 |
| Corient Private Wealth LLC | -24,811 | -50.4% | 24,439 |
| MORGAN STANLEY | -21,973 | -39.5% | 33,725 |
| COMMONWEALTH EQUITY SERVICES, LLC | -20,405 | -20.4% | 79,442 |
| Optiver Holding B.V. | -17,882 | -37.1% | 30,276 |
| Dedeker Financial LLC | -15,185 | -59.5% | 10,337 |
| Creative Planning | -13,412 | -44.8% | 16,497 |
| HighTower Advisors, LLC | -13,131 | -31.3% | 28,779 |
| DV Trading LLC | -10,303 | -16.7% | 51,445 |
| Bogart Wealth, LLC | -8,005 | -88.9% | 1,000 |
| StoneX Group Inc. | -6,950 | -20.8% | 26,422 |