DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
SOXL

DIREXION DAILY SEMI BULL 3X

165 institutions still hold DIREXION DAILY SEMI BULL 3X as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25459W458·Exchange Traded Fund·165 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$4.1B
visible holders
Holders
165
filers reporting
Concentration
38.86%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 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.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.6B33.2M0.18%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.3B26.6M0.16%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$689M16.4M0.10%Q4 2025
04
Tower Research Capital LLC (TRC)
CIK 0001533421
$114M2.4M2.96%Q1 2026
05
SBI Securities Co., Ltd.
CIK 0001851815
$104M388K2.35%Q2 2026
06
Traynor Capital Management, Inc.
CIK 0001666786
$74M279K3.41%Q2 2026
07
TORNO CAPITAL, LLC
CIK 0001974312
$51M1.1M7.00%Q1 2026
08
Jump Financial, LLC
CIK 0001831577
$48M992K0.63%Q1 2026
09
GTS SECURITIES LLC
CIK 0001452765· Market maker
$33M681K1.15%Q1 2026
10
IMC-Chicago, LLC
CIK 0001452861· Market maker
$18M384K0.01%Q1 2026
11
Optiver Holding B.V.
CIK 0001859606· Market maker
$14M282K0.00%Q1 2026
12
Walleye Trading LLC
CIK 0001388391
$13M269K0.02%Q1 2026
13
UBS Group AG
CIK 0001610520
$12M242K0.00%Q1 2026
14
THAMES CAPITAL MANAGEMENT LLC
CIK 0001714267
$11M228K1.96%Q1 2026
15
Westwood Wealth Management
CIK 0001861125
$11M226K4.24%Q1 2026
16
GOLDMAN SACHS GROUP INC
CIK 0000886982
$10M210K0.00%Q1 2026
17
JPMORGAN CHASE & CO
CIK 0000019617
$8M203K0.00%Q1 2026
18
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$8M169K0.94%Q1 2026
19
SteelPeak Wealth, LLC
CIK 0001801868
$7M28K0.19%Q2 2026
20
M Holdings Securities, Inc.
CIK 0001569638
$6M52K0.40%Q1 2026
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