SOXQ Institutional Ownership
Invesco PHLX Semiconductor ETF
1W: +3.7%
1M: +15.8%
3M: +1.9%
YTD: +78.3%
1Y: +102.1%
3Y: +295.9%
5Y: +295.3%
$103.41
+2.44 (+2.42%)
Weekly Expected Move ±5.2%
$93
$98
$103
$109
$114
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — SOXQ
181
Institutional Holders
+54 vs prior quarter
0.0%
Ownership
+0.00pp
523M
Total Invested
69
New Positions
45
Increased
48
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (192 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 919,311 | $95M | +388,692 | +73.3% | 15Q | SEC ↗ |
| 2 | LPL Financial LLC | 396,580 | $41M | +81,869 | +26.0% | 17Q | SEC ↗ |
| 3 | EAGLE GLOBAL ADVISORS LLC | 335,503 | $35M | +3,020 | +0.9% | 15Q | SEC ↗ |
| 4 | CITIGROUP INC | 233,959 | $24M | -14,931 | -6.0% | 12Q | SEC ↗ |
| 5 | CONDOR CAPITAL MANAGEMENT | 185,688 | $19M | -4,820 | -2.5% | 7Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 171,333 | $18M | +28,347 | +19.8% | 15Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 157,360 | $16M | +122,064 | +345.8% | 2Q | SEC ↗ |
| 8 | NorthRock Partners, LLC | 154,414 | $16M | -4,632 | -2.9% | 4Q | SEC ↗ |
| 9 | Cambridge Investment Research Advisors | 148,525 | $15M | +8,653 | +6.2% | 15Q | SEC ↗ |
| 10 | MEITAV INVESTMENT HOUSE LTD | 137,840 | $14M | +42,470 | +44.5% | 5Q | SEC ↗ |
| 11 | EXCHANGE TRADED CONCEPTS, LLC NEW | 136,248 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NATIONAL BANK OF CANADA /FI | 135,395 | $14M | -14,609 | -9.7% | 3Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 106,113 | $11M | +61,970 | +140.4% | 7Q | SEC ↗ |
| 14 | VestGen Advisors, LLC | 80,306 | $8M | -140 | -0.2% | 4Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 72,024 | $7M | +37,494 | +108.6% | 15Q | SEC ↗ |
| 16 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 67,900 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 17 | SG Americas Securities, LLC | 58,488 | $6M | +56,517 | +2867.4% | 4Q | SEC ↗ |
| 18 | Meridian Wealth Management, LLC | 55,677 | $6M | +1,796 | +3.3% | 3Q | SEC ↗ |
| 19 | Capital Investment Advisors, LLC | 50,982 | $5M | +8,924 | +21.2% | 5Q | SEC ↗ |
| 20 | Corient Private Wealth LP | 50,796 | $5M | +3,000 | +6.3% | 10Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 50,709 | $5M | +13,610 | +36.7% | 10Q | SEC ↗ |
| 22 | Mirae Asset Global Investments Co., Lt | 50,000 | $5M | -10,510 | -17.4% | 13Q | SEC ↗ |
| 23 | MARSHALL INVESTMENT MANAGEMENT, LLC | 47,555 | $5M | +5,228 | +12.4% | 7Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 46,235 | $5M | +13,065 | +39.4% | 19Q | SEC ↗ |
| 25 | Hardy Reed LLC | 45,000 | $5M | — | +0.0% | 9Q | SEC ↗ |
| 26 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC NEW | 43,547 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | TUDOR INVESTMENT CORP ET AL NEW | 35,894 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 32,794 | $3M | +32,348 | +7252.9% | 19Q | SEC ↗ |
| 29 | Quadrature Capital Ltd | 32,665 | $3M | +23,204 | +245.3% | 2Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,520 | $3M | +15,175 | +87.5% | 5Q | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 29,600 | $3M | +600 | +2.1% | 9Q | SEC ↗ |
| 32 | Global Retirement Partners, LLC NEW | 25,606 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BURLING WEALTH PARTNERS, LLC NEW | 24,126 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 23,575 | $2M | +793 | +3.5% | 8Q | SEC ↗ |
| 35 | FLOW TRADERS U.S. LLC NEW | 22,730 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC | 20,927 | $2M | +7,087 | +51.2% | 9Q | SEC ↗ |
| 37 | HighPoint Advisor Group LLC | 20,248 | $2M | +30 | +0.1% | 3Q | SEC ↗ |
| 38 | Quantinno Capital Management LP NEW | 18,851 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Focus Partners Wealth NEW | 17,991 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Equitable Holdings, Inc. | 16,182 | $2M | +2,036 | +14.4% | 11Q | SEC ↗ |
| 41 | Kovack Advisors, Inc. | 15,956 | $2M | -4,305 | -21.2% | 11Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 15,500 | $2M | -40,900 | -72.5% | 3Q | SEC ↗ |
| 43 | RETIREMENT GUYS FORMULA LLC NEW | 14,792 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Jump Financial, LLC | 14,431 | $1M | +1,604 | +12.5% | 3Q | SEC ↗ |
| 45 | CWM, LLC | 14,325 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 46 | Cetera Investment Advisers | 14,026 | $1M | +2,086 | +17.5% | 9Q | SEC ↗ |
| 47 | OPPENHEIMER & CO INC | 12,889 | $1M | -698 | -5.1% | 14Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 12,229 | $1M | +7,951 | +185.9% | 3Q | SEC ↗ |
| 49 | Pacific Sun Financial Corp | 11,262 | $1M | -210 | -1.8% | 7Q | SEC ↗ |
| 50 | Huntleigh Advisors, Inc. | 10,505 | $1M | +964 | +10.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 136,248 | $14M |
| CAPSTONE WEALTH MANAGEMENT GROUP, L | 43,547 | $5M |
| TUDOR INVESTMENT CORP ET AL | 35,894 | $4M |
| Global Retirement Partners, LLC | 25,606 | $3M |
| BURLING WEALTH PARTNERS, LLC | 24,126 | $2M |
| FLOW TRADERS U.S. LLC | 22,730 | $2M |
| Quantinno Capital Management LP | 18,851 | $2M |
| Focus Partners Wealth | 17,991 | $2M |
| RETIREMENT GUYS FORMULA LLC | 14,792 | $2M |
| MILLINGTON SECURITIES, LLC | 9,905 | $1M |
| Arax Advisory Partners | 8,308 | $859K |
| FFG Partners, LLC | 7,760 | $802K |
| Icon Wealth Advisors, LLC | 6,380 | $660K |
| Kohmann Bosshard Financial Services | 5,985 | $619K |
| Berkeley Capital Partners, LLC | 5,744 | $594K |
| StoneX Group Inc. | 4,289 | $444K |
| XTX Topco Ltd | 4,234 | $438K |
| Janney Montgomery Scott LLC | 4,055 | $419K |
| FLAGSTAR SECURITIES, INC | 3,859 | $399K |
| CIBC WORLD MARKET INC. | 3,285 | $340K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Banco BTG Pactual S.A. | 54,345 | $6M |
| JANE STREET GROUP, LLC | 26,970 | $3M |
| Almanack Investment Partners, LLC. | 16,753 | $2M |
| GOLDMAN SACHS GROUP INC | 13,567 | $1M |
| HRT FINANCIAL LP | 10,650 | $1M |
| Independent Advisor Alliance | 9,394 | $971K |
| Sugar Maple Asset Management, LLC | 7,070 | $731K |
| D.A. DAVIDSON & CO. | 6,600 | $683K |
| RENAISSANCE TECHNOLOGIES LLC | 5,900 | $610K |
| ANGELES WEALTH MANAGEMENT, LLC | 4,775 | $494K |
| DV Trading LLC | 4,046 | $418K |
| CITADEL ADVISORS LLC | 3,937 | $407K |
| Trexquant Investment LP | 3,900 | $403K |
| Parallel Advisors, LLC | 2,427 | $251K |
| Western Wealth Management, LLC | 735 | $76K |
| Global Assets Advisory, LLC | 650 | $67K |
| KERR FINANCIAL PLANNING Corp | 199 | $21K |
| Root Financial Partners, LLC | 170 | $18K |
| UBS Group AG | 145 | $15K |
| Sound Income Strategies, LLC | 35 | $4K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -80,918 | -99.6% | 360 |
| TWO SIGMA INVESTMENTS, LP | -40,900 | -72.5% | 15,500 |
| CITIGROUP INC | -14,931 | -6.0% | 233,959 |
| NATIONAL BANK OF CANADA /FI | -14,609 | -9.7% | 135,395 |
| Mirae Asset Global Investments Co., | -10,510 | -17.4% | 50,000 |
| Global X Japan Co., Ltd. | -5,964 | -80.7% | 1,423 |
| CONDOR CAPITAL MANAGEMENT | -4,820 | -2.5% | 185,688 |
| NorthRock Partners, LLC | -4,632 | -2.9% | 154,414 |
| Kovack Advisors, Inc. | -4,305 | -21.2% | 15,956 |
| TWIN PEAKS WEALTH ADVISORS, LLC | -4,168 | -68.1% | 1,955 |
| Bright Futures Wealth Management, L | -3,990 | -30.5% | 9,090 |
| TRUIST FINANCIAL CORP | -2,978 | -40.7% | 4,345 |
| ENVESTNET ASSET MANAGEMENT INC | -2,129 | -28.9% | 5,229 |
| PFG Investments, LLC | -1,281 | -15.3% | 7,114 |
| Chicago Partners Investment Group L | -1,232 | -26.0% | 3,506 |
| U.S. Capital Wealth Advisors, LLC | -1,204 | -22.5% | 4,153 |
| OPPENHEIMER & CO INC | -698 | -5.1% | 12,889 |
| Steward Partners Investment Advisor | -569 | -5.7% | 9,423 |
| Pacific Sun Financial Corp | -210 | -1.8% | 11,262 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -147 | -1.7% | 8,583 |