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Disclosery

SOXL DIREXION SHARES ETF TRUST

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DAI SEM BUL ETF (fund)

126 managers (126 13F filers) reported a position in SOXL shares at 2025-12-31, 9,885,213 shares in all. 36 filers opened a position and 33 filers sold out during the quarter.

Managers
126
13F filers
126
New
36
Added
28
Reduced
39
Sold out
33
Shares held by filers
9,885,213

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,040,955$128M0.09%+2,210,45213F-HRTimelineGroup
SIMPLEX TRADING, LLC1,236,517$52M1.46%+354,57513F-HRTimeline
UBS Group AGin group UBS Group AG1,003,937$42.2M0.01%-1,082,57813F-HRTimelineGroup
Traynor Capital Management, Inc.849,987$35.7M1.97%-181,41513F-HRTimeline
SBI Securities Co., Ltd.840,129$35.3M0.91%-374,51613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…480,263$20.2M0.03%+85,54213F-HRTimelineGroup
GROUP ONE TRADING LLC337,542$14.2M0.42%+59,26313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200,650$8.43M<0.01%+200,59113F-HRTimelineGroup
Timothy G. Youngquist 2020 Irrevocable …108,052$4.54M3.89%13F-HRTimeline
ELEVATUS WELATH MANAGEMENT102,805$4.32M1.18%-15,23613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC99,847$4.2M0.01%+34,93213F-HRTimeline
Howard Capital Management, LLC99,736$4.19M0.05%-103,20513F-HRTimeline
October Effect Ltd95,678$4.02M4.43%new13F-HRTimeline
Merit Financial Group, LLC85,333$3.59M0.03%-3,20013F-HRTimeline
Mariner, LLCin group Mariner, LLC64,819$2.72M<0.01%-10,97213F-HRTimelineGroup
DV Trading LLC61,748$2.6M0.22%13F-HRTimeline
Avestar Capital, LLC59,805$2.51M0.17%new13F-HRTimeline
IMC-Chicago, LLC59,044$2.48M0.04%new13F-HRTimeline
M Holdings Securities, Inc.52,639$2.21M0.16%new13F-HRTimeline
Morse Asset Management, Inc45,369$1.91M0.38%-1,42913F-HRTimeline
Orion Porfolio Solutions, LLC44,969$1.89M0.01%-1,40613F-HRTimeline
HighTower Advisors, LLC41,910$1.76M<0.01%+3,23313F-HRTimeline
NRI Wealth Management LC39,745$1.67M0.85%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC38,310$1.61M<0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC37,793$1.59M0.03%new13F-HRTimelineGroup
Edgestream Partners, L.P.36,995$1.55M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,725$1.42M<0.01%-21,97313F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.33,372$1.4M0.06%+24,30713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV30,770$1.29M<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.30,276$1.27M0.02%-17,88213F-HRTimelineGroup
Creative Planningin group Creative Planning29,909$1.26M<0.01%-1713F-HRTimelineGroup
Dedeker Financial LLC25,522$1.07M0.96%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,625$1.03M<0.01%-7,04013F-HR/ATimelineGroup
SteelPeak Wealth, LLC22,491$945K0.03%+13,59313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.21,714$913K0.04%-10,01813F-HRTimelineGroup
Meridian Wealth Management, LLC20,616$867K0.03%-76213F-HRTimeline
Alchemi Wealth, LLC18,949$796K0.44%13F-HRTimeline
FLOW TRADERS U.S. LLC16,852$708K0.02%new13F-HRTimeline
Parallel Advisors, LLC16,507$694K0.01%+90013F-HRTimeline
Prime Capital Investment Advisors, LLC16,178$680K0.01%-1,60013F-HRTimeline
NorthCoast Asset Management LLC15,993$672K0.01%+10,10013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,050$548K0.01%new13F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC11,674$491K0.03%+10013F-HR/ATimeline
Ground Swell Capital, LLC11,236$472K0.97%new13F-HRTimeline
BURNEY CO/11,120$467K0.01%+97713F-HRTimeline
RWA WEALTH PARTNERS, LLC10,410$438K<0.01%+4513F-HRTimeline
StoneCrest Wealth Management, Inc.10,255$431K0.17%+14113F-HRTimeline
Retirement Planning Co of New England, …10,150$427K0.17%+2,00013F-HRTimeline
BLVD Private Wealth, LLC9,856$414K0.36%013F-HRTimeline
NATIXISin group Natixis Investment Managers9,300$411K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC9,741$409K0.01%+1,70613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,401$395K0.03%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP9,249$389K0.04%-4,70213F-HRTimeline
Farther Finance Advisors, LLC9,145$384K<0.01%-3,02913F-HRTimeline
Bogart Wealth, LLC9,005$378K0.02%+6,00513F-HRTimeline
GR FINANCIAL GROUP, LLC8,461$356K0.08%013F-HRTimeline
Empowered Funds, LLC8,033$338K0.01%-3,63513F-HR/ATimeline
Optivise Advisory Services LLC7,680$323K0.19%-6,83213F-HRTimeline
Kaizen Financial Strategies7,610$320K0.14%new13F-HRTimeline
Summit Financial, LLC7,472$314K<0.01%-2,71013F-HRTimeline
Destiny Wealth Partners, LLC5,128$311K0.04%new13F-HRTimeline
LPL Financial LLC7,203$303K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,123$299K<0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC7,096$298K0.01%013F-HRTimelineGroup
Larson Financial Group LLC7,061$297K0.01%+3,36613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,923$291K0.01%-1,09113F-HRTimelineGroup
HOEY INVESTMENTS, INC6,912$291K0.04%-3,55413F-HRTimeline
May Hill Capital, LLC6,627$279K0.08%new13F-HR/ATimeline
Strategic Blueprint, LLC6,620$278K0.02%+12013F-HRTimeline
EP Wealth Advisors, LLC6,551$275K<0.01%13F-HRTimeline
Visionary Wealth Advisors6,171$259K0.01%-1,74713F-HRTimeline
Cambridge Investment Research Advisors,…6,142$258K<0.01%-40013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,750$257K<0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC6,000$252K0.02%new13F-HRTimeline
Coppell Advisory Solutions LLC5,539$242K0.02%new13F-HRTimeline
SLT Holdings LLC5,700$240K0.16%new13F-HRTimeline
Allegheny Financial Group5,496$231K0.03%new13F-HRTimeline
Thrive Capital Management, LLC5,365$225K0.05%new13F-HRTimeline
Beacon Capital Management, LLC5,243$220K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,073$213K<0.01%-15,321,77713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,000$210K<0.01%-25013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,929$207K<0.01%-19613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,879$163K<0.01%-11,84213F-HRTimelineGroup
PayPay Securities Corp3,806$160K4.69%+83913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,487$147K<0.01%-4,10813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,926$123K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,802$118K<0.01%+2,50013F-HRTimeline
Crewe Advisors LLC2,750$116K0.01%-1,10013F-HRTimeline
Dakota Community Bank & Trust NA2,697$113K0.39%new13F-HRTimeline
SIGNATUREFD, LLC2,300$96.7K<0.01%-20013F-HRTimeline
Quent Capital, LLC2,030$85.3K0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…2,011$84.7K0.12%new13F-HRTimeline
Covestor Ltd1,950$82K0.04%+14613F-HRTimeline
IFP Advisors, Inc1,696$71.3K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,349$58.9K<0.01%new13F-HRTimelineGroup
SHP Wealth Management1,365$57.4K<0.01%13F-HRTimeline
Anchor Investment Management, LLC1,030$43.3K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC600$37K0.03%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC869$36.5K0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…852$35.8K0.01%new13F-HRTimelineGroup
1248 Management, LLC800$33.6K0.02%+20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…533$22.4K<0.01%-1013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.474$19.9K<0.01%-1,05513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC468$19.7K<0.01%-28,21513F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC425$17.9K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC393$16K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.300$12.6K0.04%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…268$11.3K<0.01%-1,174,02213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\245$10.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…215$9.04K<0.01%new13F-HRTimelineGroup
Activest Wealth Management213$8.95K<0.01%+20013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV200$8.41K<0.01%-20413F-HRTimeline
Caitlin John, LLC191$8.04K0.01%+2213F-HRTimeline
Copia Wealth Management190$7.99K0.01%+3613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT153$6.43K<0.01%-4713F-HRTimeline
LM Advisors LLC216$5.15K0.1%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.101$4.23K<0.01%+10013F-HRTimelineGroup
Steward Partners Investment Advisory, L…84$3.53K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.73$3.07K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$2.1K<0.01%013F-HRTimelineGroup
Blume Capital Management, Inc.48$2.02K<0.01%013F-HRTimeline
AE Wealth Management LLC42$1.76K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp10$421<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$68<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC0$11<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
VESTOR CAPITAL, LLC2,544$182-1,78213F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.