Direxion Shares ETF Trust - SOXS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 9,163,750 | 28,682 | 0.0% | 0.01% | 1 | +2,421,223 | 35.91% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,221,971 | 25,734 | 0.0% | 0.0% | 2 | +3,090,971 | 60.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,911,167 | 21,631 | 0.0% | 0.0% | 3 | +1,437,300 | 26.26% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,292,943 | 7,176 | 0.17% | 0.0% | 4 | +2,292,689 | 902633.46% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 1,973,906 | 6,178 | 0.24% | — | 5 | +1,973,906 | New | Q4 2025 | Feb 23, 2026 |
| Smithfield Trust Co | History | New | 1,494,700 | 4,679 | 0.21% | — | 6 | +1,494,700 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 1,259,469 | 3,942 | 0.01% | — | 7 | +1,259,469 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,148,500 | 3,594 | 0.0% | 0.0% | 8 | +787,062 | 217.76% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 892,655 | 2,794 | 0.0% | 0.0% | 9 | +624,643 | 233.07% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 759,986 | 2,378 | 0.0% | 0.0% | 10 | +747,186 | 5837.39% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 706,628 | 2,211 | 0.03% | — | 11 | +706,628 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 695,000 | 2,175 | 0.07% | 0.01% | 12 | +660,000 | 1885.71% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 683,679 | 2,139 | 0.0% | 0.0% | 13 | +169,995 | 33.09% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 644,842 | 2,018 | 0.28% | 0.14% | 14 | +457,641 | 244.47% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 581,777 | 1,820 | 0.05% | 0.09% | 15 | -94,522 | -13.98% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 568,229 | 1,778 | 0.0% | 0.0% | 16 | +263,938 | 86.74% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 507,370 | 1,588 | 0.0% | 0.0% | 17 | +312,920 | 160.93% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 375,898 | 1,177 | 0.04% | — | 18 | +375,898 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 218,573 | 520 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ballew Advisors, Inc | History | Added to | 179,944 | 408 | 0.23% | 0.31% | 20 | +56,928 | 46.28% | Q4 2025 | Jan 14, 2026 |
| Capstone Capital Management Ltd | History | New | 80,420 | 251 | 0.24% | — | 21 | +80,420 | New | Q4 2025 | Feb 06, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 64,000 | 200 | 0.02% | 0.01% | 22 | +34,000 | 113.33% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 62,825 | 196 | 0.0% | 0.0% | 23 | -49,205 | -43.92% | Q4 2025 | Feb 17, 2026 |
| PayPay Securities Corp | History | Added to | 54,598 | 170 | 4.99% | 3.74% | 24 | +34,320 | 169.25% | Q4 2025 | Jan 26, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 52,100 | 163 | 0.0% | 0.05% | 25 | -2,704,100 | -98.11% | Q4 2025 | Feb 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 55,307 | 152 | 0.09% | 0.15% | 26 | +2,055 | 3.86% | Q4 2025 | Jan 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 48,240 | 150 | 0.0% | — | 27 | +48,240 | New | Q4 2025 | Feb 19, 2026 |
| Fragasso Financial Advisors Inc | History | New | 45,000 | 140 | 0.01% | — | 28 | +45,000 | New | Q4 2025 | Jan 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 42,200 | 132 | 0.0% | 0.0% | 29 | +16,300 | 62.93% | Q4 2025 | Feb 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 33,000 | 103 | 0.01% | 0.04% | 30 | -37,000 | -52.86% | Q4 2025 | Jan 12, 2026 |
| J. Safra Sarasin Holding AG | History | New | 30,000 | 93 | 0.0% | — | 31 | +30,000 | New | Q4 2025 | Jan 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 26,001 | 81 | 0.0% | — | 32 | +26,001 | New | Q4 2025 | Feb 02, 2026 |
| VestGen Advisors, LLC | History | New | 26,000 | 81 | 0.0% | — | 33 | +26,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 20,000 | 62 | 0.0% | — | 34 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Reduced | 19,779 | 61 | 0.0% | 0.01% | 35 | -8,640 | -30.4% | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | New | 18,000 | 56 | 0.0% | — | 36 | +18,000 | New | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | New | 13,596 | 42 | 0.0% | — | 37 | +13,596 | New | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 11,743 | 35 | 0.0% | 0.0% | 38 | -72,257 | -86.02% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 7,735 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Daytona Street Capital LLC | History | New | 3,150 | 9 | 0.01% | — | 40 | +3,150 | New | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,413 | 7 | 0.0% | — | 41 | +2,394 | 12600.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,800 | 5 | 0.0% | 0.0% | 42 | +1,200 | 200.0% | Q4 2025 | Jan 29, 2026 |
| Lane Generational LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -1,220,392 | -100.0% | Q3 2025 | Nov 04, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,102,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -282,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,023 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -103,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,252 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,002 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -85,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WJ Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -34,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,533 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,509 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,750 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,468 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |