DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
SOXL

DIREXION DAILY SEMI BULL 3X

219 institutions still hold DIREXION DAILY SEMI BULL 3X as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25459W458·Exchange Traded Fund·219 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$15.7B
visible holders
Holders
219
filers reporting
Concentration
62.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

Direxion Daily Semiconductor Bull 3X (SOXL), a daily-rebalanced 3x leveraged ETF, shows 13 institutional holders in this quarter's 13F data, and the numbers imply the fund's price rose roughly 456% during the period — a move consistent across at least three independent holders' figures. Private Client Services, for instance, cut its share count 42.8% (from 13,875 to 7,931 shares) yet still gained $1.45 million in position value, because the price move more than offset the smaller share count. SteelPeak Wealth, the largest holder at 42.9% of the fund's $17.3 million in tracked institutional value, both benefited from that price move and added real shares on top of it — up 22.4% to 27,858 shares, a $6.34 million gain. Seven new holders entered this quarter, led by Client First Investment Management with a $4.0 million position (15,022 shares, 23.2% of tracked value) — the second-largest stake in the fund. No holder in the dataset shows a full exit. Given the product's structural volatility as a 3x-leveraged instrument, both the scale of the implied price move and the wave of new entrants reflect a highly volatile security attracting fresh institutional attention rather than a conventional equity ownership story.

That price move explains why several holders who cut their share counts still show large dollar gains. Private Client Services reduced its position 42.8%, from 13,875 to 7,931 shares, and still gained $1.45 million in value. StoneCrest Wealth Management cut 55.6% of its shares and still gained $660,611. Toth Financial Advisory Corp cut 72.4% of its shares and still gained $230,866. In each case, the price appreciation more than offset a meaningfully smaller position.

SteelPeak Wealth, the largest holder at 42.9% of the fund's $17.3 million in tracked institutional value, is the exception that adds real conviction on top of the price move: its share count grew 22.4%, to 27,858 shares, adding $6.34 million.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$9.8B36.8M0.76%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$3.2B12.0M0.37%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.3B26.6M0.16%Q1 2026
04
Jump Financial, LLC
CIK 0001831577
$453M1.7M3.64%Q2 2026
05
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$161M605K0.06%Q2 2026
06
SBI Securities Co., Ltd.
CIK 0001851815
$104M388K2.35%Q2 2026
07
Walleye Trading LLC
CIK 0001388391
$87M327K0.10%Q2 2026
08
Traynor Capital Management, Inc.
CIK 0001666786
$74M279K3.41%Q2 2026
09
GOLDMAN SACHS GROUP INC
CIK 0000886982
$68M253K0.01%Q2 2026
10
Tower Research Capital LLC (TRC)
CIK 0001533421
$64M239K1.56%Q2 2026
11
LMR Partners LLP
CIK 0001578621
$62M233K0.23%Q2 2026
12
GTS SECURITIES LLC
CIK 0001452765· Market maker
$47M177K0.99%Q2 2026
13
Westwood Wealth Management
CIK 0001861125
$47M175K13.53%Q2 2026
14
UBS Group AG
CIK 0001610520
$47M175K0.01%Q2 2026
15
SIMPLEX TRADING, LLC
CIK 0001488542
$37M138K0.02%Q2 2026
16
Mariner, LLC
CIK 0001373442
$31M116K0.03%Q2 2026
17
Timothy G. Youngquist 2020 Irrevocable Trust
CIK 0002109159
$29M110K5.74%Q2 2026
18
Focus Partners Wealth
CIK 0001542153
$25M93K0.03%Q2 2026
19
Howard Capital Management Inc.
CIK 0001733173
$22M83K0.26%Q2 2026
20
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$19M70K0.28%Q2 2026
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