Vault-13

DIREXION SHS ETF TR SOXS

DAILY SEMICONDUC · ETP · CUSIP 25460G112

1 institutional holders -42 vs Q4 2025
122122 shares reported held*
$4.3kreported value*
0 new 0 added 1 reduced 42 sold out net sold ≈ $734.4m (-21.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.95.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 3Q2 24: 37Q3 24: 30Q4 24: 34Q1 25: 35Q2 25: 42Q3 25: 49Q4 25: 43Q1 26: 11Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20243
Q2 202437
Q3 202430
Q4 202434
Q1 202535
Q2 202542
Q3 202549
Q4 202543
Q1 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 24: 37 bought or addedQ2 24: 3 cut or sold outQ3 24: 20 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 17 cut or sold outQ1 25: 21 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 19 cut or sold outQ3 25: 38 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 26 cut or sold outQ1 26: 0 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024373
Q3 20242023
Q4 20242017
Q1 20252119
Q2 20253219
Q3 20253815
Q4 20253326
Q1 2026043

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $66.2mQ2 25 puts: $44.9mQ2 25P/C 0.68Q3 25 calls: $52.7mQ3 25 puts: $58.1mQ3 25P/C 1.10Q4 25 calls: $39.0mQ4 25 puts: $28.0mQ4 25P/C 0.72Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$66.2m$44.9m0.68
Q3 2025$52.7m$58.1m1.10
Q4 2025$39.0m$28.0m0.72
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -3,599,520-3.6m
Tower Research Capital LLC (TRC) Sold out -2,292,943-2.3m
Virtu Financial LLC Sold out -1,973,906-2.0m
Smithfield Trust Co Sold out -1,494,700-1.5m
HRT FINANCIAL LP Sold out -1,259,469-1.3m
CITADEL ADVISORS LLC Sold out -1,190,487-1.2m
UBS Group AG Sold out -1,148,500-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,009,071-1.0m
MORGAN STANLEY Sold out -892,655-892.7k
Squarepoint Ops LLC Sold out -748,686-748.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Daytona Street Capital LLC 0.00% of their portfolio SAINT LOUIS, MO 122122 $4.3k $4.3k 0.00% Reduced -3.0k -3,028