# DIREXION SHARES ETF TRUST (SOXS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SOXS/

- Reporting holders: 70
- Reported value: $278.4M
- Held through calls: 40.8%
- Held through puts: 24.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $94.7M | 1,321,357 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $76.5M | 126,850 | 0.0% | 2 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $31.6M | 9,744,200 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $30.9M | 5,239,578 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $9.8M | 3,028,440 | 0.0% | 2 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $7.2M | 2,219,988 | 0.0% | 2 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $3.1M | 964,840 | 0.3% | 2 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $2.7M | 830,465 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.2M | 669,738 | 0.0% | 2 |
| [Avestar Capital, LLC](https://holderbook.com/funds/1704404-avestar-capital-llc/) | $2.1M | 653,482 | 0.1% | 1 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $1.9M | 583,117 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.5M | 453,379 | 0.0% | 2 |
| [Monaco Asset Management SAM](https://holderbook.com/funds/1803593-monaco-asset-management-sam/) | $1.3M | 400,000 | 0.1% | 1 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $1.2M | 376,256 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $1.2M | 157,577 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $1.1M | 352,488 | 0.0% | 1 |
| [PayPay Securities Corp](https://holderbook.com/funds/1908623-paypay-securities-corp/) | $1.1M | 34,324 | 27.1% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.1M | 342,360 | 0.0% | 2 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $1.0M | 318,250 | 0.0% | 2 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $894.4K | 276,037 | 0.0% | 2 |
| [OceanIQ Capital, LLC](https://holderbook.com/funds/2149849-oceaniq-capital-llc/) | $592.2K | 13,449 | 0.4% | 1 |
| [KEYWISE CAPITAL MANAGEMENT (HK) Ltd](https://holderbook.com/funds/1474069-keywise-capital-management-hk-ltd/) | $589.0K | 181,800 | 0.1% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $583.2K | 180,000 | 0.0% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $486.0K | 150,001 | 0.0% | 1 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $453.6K | 140,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 70 | $278.4M |
| Q1 2026 | 37 | $421.8M |
| Q4 2025 | 44 | $124.9M |
| Q3 2025 | 53 | $146.2M |
| Q2 2025 | 42 | $154.9M |
| Q1 2025 | 36 | $442.2M |
| Q4 2024 | 34 | $286.9M |
| Q3 2024 | 30 | $269.3M |
| Q2 2024 | 37 | $335.6M |
| Q1 2024 | 3 | $130.9K |
| Q4 2023 | 1 | $118.5K |
| Q4 2021 | 23 | $29.6M |