DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (SOXL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
214
Reporting holders
$23.2B
Reported value
37.3%
Calls
55.9%
Puts
+78
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8B incl. $9.6B options CALL+PUT | 798,025 | 0.76% | 31q | +63.2%+$3.8B |
| JANE STREET GROUP, LLC | $5.0B incl. $5.0B options CALL+PUT | 47,670 | 0.41% | 31q | -97.1%-$168.0B |
| CITADEL ADVISORS LLC | $3.2B incl. $3.2B options CALL+PUT | 21,096 | 0.37% | 31q | HELD |
| IMC-Chicago, LLC | $2.5B CALL+PUT | options only | 0.60% | 19q | OPTIONS |
| SIMPLEX TRADING, LLC | $583.4M incl. $546.6M options CALL+PUT | 138,147 | 0.34% | 25q | HELD |
| Jump Financial, LLC | $452.9M | 1,698,174 | 3.64% | 2q | +71.2%+$188.4M |
| GROUP ONE TRADING LLC | $372.3M CALL+PUT | options only | 0.52% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $161.3M CALL+PUT | options only | 0.06% | 9q | OPTIONS |
| SBI Securities Co., Ltd. | $103.5M | 388,138 | 2.35% | 7q | -30.5%-$45.4M |
| Walleye Trading LLC | $87.1M CALL+PUT | options only | 0.10% | 9q | OPTIONS |
| Traynor Capital Management, Inc. | $74.3M | 278,659 | 3.41% | 23q | -64.2%-$133.1M |
| GOLDMAN SACHS GROUP INC | $67.5M incl. $42.0M options CALL+PUT | 95,725 | 0.01% | 9q | +81.0%+$30.2M |
| Tower Research Capital LLC (TRC) | $63.7M | 238,921 | 1.56% | 31q | -90.0%-$571.4M |
| LMR Partners LLP | $62.0M PUT | options only | 0.23% | 10q | OPTIONS |
| GTS SECURITIES LLC | $47.2M | 177,044 | 0.99% | 2q | -74.0%-$134.4M |
| Westwood Wealth Management | $46.7M | 175,015 | 13.53% | 2q | -22.4%-$13.5M |
| UBS Group AG | $46.6M | 174,783 | 0.01% | 23q | -27.7%-$17.8M |
| HRT FINANCIAL LP | $38.7M incl. $17.3M options OPT | 173,951 | 0.07% | 2q | -48.5%-$36.4M |
| Mariner, LLC | $30.8M | 115,513 | 0.03% | 15q | +44.7%+$9.5M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $29.3M | 109,740 | 5.74% | 3q | +1.6%+$450.2K |
| Focus Partners Wealth | $24.7M | 92,759 | 0.03% | new | NEW |
| Howard Capital Management, LLC | $22.0M | 82,529 | 0.26% | 8q | -12.0%-$3.0M |
| MOORE CAPITAL MANAGEMENT, LP | $18.7M PUT | options only | 0.28% | new | OPTIONS |
| StoneX Group Inc. | $18.5M | 85,974 | 0.75% | 4q | +225.4%+$12.8M |
| Optiver Holding B.V. | $16.9M | 63,261 | 0.00% | 6q | -77.6%-$58.3M |
| ELEVATUS WELATH MANAGEMENT | $14.7M | 55,095 | 3.57% | 5q | -5.1%-$791.6K |
| SG Americas Securities, LLC | $14.4M | 54,158 | 0.01% | 2q | +692.2%+$12.6M |
| Larson Financial Group LLC | $12.2M | 45,747 | 0.32% | 5q | +984.3%+$11.1M |
| DRW Securities, LLC | $12.2M | 45,566 | 0.30% | new | NEW |
| M Holdings Securities, Inc. | $10.7M | 45,553 | 1.47% | 3q | -11.8%-$1.4M |
| Integrated Wealth Concepts LLC | $10.7M | 40,021 | 0.07% | 2q | -35.4%-$5.8M |
| JPMORGAN CHASE & CO | $10.4M | 44,006 | 0.00% | 15q | -78.3%-$37.7M |
| TORNO CAPITAL, LLC | $9.2M PUT | options only | 0.27% | 6q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $8.5M | 31,759 | 0.73% | 2q | -81.2%-$36.5M |
| PEAK6 LLC | $7.5M PUT | options only | 0.02% | new | OPTIONS |
| SteelPeak Wealth, LLC | $7.4M | 27,858 | 0.19% | 4q | +22.4%+$1.4M |
| Belvedere Trading LLC | $7.2M | 26,828 | 0.01% | 2q | -67.7%-$15.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 26,077 | 0.01% | 25q | -67.2%-$14.2M |
| Corient Private Wealth LP | $6.5M | 24,310 | 0.01% | 15q | -0.5%-$34.4K |
| CITIGROUP INC | $6.4M | 23,956 | 0.00% | 8q | +779.4%+$5.7M |
| BlackRock, Inc. | $6.3M | 23,617 | 0.00% | 5q | +23283.2%+$6.3M |
| HighTower Advisors, LLC | $6.2M | 23,265 | 0.01% | 10q | -19.2%-$1.5M |
| Schonfeld Strategic Advisors LLC | $5.7M | 21,300 | 0.02% | new | NEW |
| Vise Technologies, Inc. | $5.6M | 21,100 | 0.06% | new | NEW |
| Merit Financial Group, LLC | $4.7M | 17,666 | 0.03% | 8q | -2.4%-$115.0K |
| Clearwater Capital Advisors, LLC | $4.4M | 16,353 | 0.32% | 2q | -1.0%-$42.7K |
| Client First Investment Management LLC | $4.0M | 15,022 | 1.69% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5M PUT | options only | 0.00% | new | OPTIONS |
| Rollins Financial Advisors, LLC | $3.4M | 12,613 | 0.44% | 2q | -13.0%-$501.1K |
| October Effect Ltd | $3.1M | 11,576 | 2.90% | 3q | -80.7%-$13.0M |
| Lido Advisors, LLC | $3.1M | 11,471 | 0.01% | 4q | -12.3%-$428.9K |
| Alchemi Wealth, LLC | $3.0M | 11,231 | 1.40% | 3q | -25.6%-$1.0M |
| XTX Topco Ltd | $2.8M | 10,326 | 0.04% | 2q | -81.4%-$12.1M |
| Discipline Wealth Solutions, LLC | $2.7M | 10,107 | 0.24% | 2q | -4.9%-$138.7K |
| BLVD Private Wealth, LLC | $2.6M | 9,856 | 1.95% | 5q | HELD |
| MORGAN STANLEY | $2.6M | 9,839 | 0.00% | 23q | -77.4%-$9.0M |
| BURNEY CO/ | $2.6M | 9,787 | 0.07% | 5q | +1.5%+$38.4K |
| LM Advisors LLC | $2.6M | 9,750 | 0.30% | 3q | +2528.0%+$2.5M |
| Polymer Capital Management (HK) LTD | $2.3M | 8,800 | 0.12% | new | NEW |
| Prime Capital Investment Advisors, LLC | $2.2M | 8,344 | 0.02% | 11q | -37.7%-$1.3M |
| Sassicaia Capital Advisers LLC | $2.2M | 8,296 | 0.98% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $2.1M | 7,931 | 0.55% | 2q | -42.8%-$1.6M |
| Meridian Wealth Management, LLC | $2.1M | 7,722 | 0.06% | 9q | -61.2%-$3.2M |
| ExodusPoint Capital Management, LP | $1.9M PUT | options only | 0.01% | new | OPTIONS |
| Scientech Research LLC | $1.9M | 6,982 | 1.51% | new | NEW |
| Creative Planning | $1.8M | 6,893 | 0.00% | 8q | -58.2%-$2.6M |
| Strategic Blueprint, LLC | $1.8M | 6,700 | 0.09% | 4q | -8.2%-$160.0K |
| Coppell Advisory Solutions LLC | $1.7M | 20? | 0.14% | new | |
| Kaizen Financial Strategies | $1.7M | 7,590 | 0.54% | 3q | -4.6%-$80.5K |
| Parallel Advisors, LLC | $1.6M | 5,920 | 0.02% | 13q | -48.5%-$1.5M |
| CreativeOne Wealth, LLC | $1.6M | 5,897 | 0.03% | 2q | +2.8%+$43.5K |
| TRUE Private Wealth Advisors | $1.5M | 5,529 | 0.13% | 2q | +29.8%+$338.2K |
| Squarepoint Ops LLC | $1.5M | 5,461 | 0.00% | 11q | -82.2%-$6.7M |
| VERUS CAPITAL PARTNERS, LLC | $1.4M | 5,184 | 0.07% | 11q | -55.2%-$1.7M |
| NewEdge Advisors, LLC | $1.4M | 5,171 | 0.00% | 3q | -24.5%-$447.3K |
| J. Safra Sarasin Holding AG | $1.4M | 5,066 | 0.02% | new | NEW |
| SHUFRO ROSE & CO LLC | $1.3M | 5,000 | 0.08% | 3q | -16.7%-$266.7K |
| Beta Wealth Group, Inc. | $1.3M | 5,000 | 0.50% | new | NEW |
| NorthCoast Asset Management LLC | $1.3M | 4,918 | 0.03% | 4q | -69.1%-$2.9M |
| Allegheny Financial Group | $1.3M | 4,914 | 0.14% | 3q | -10.6%-$155.2K |
| DV Trading LLC | $1.3M | 4,758 | 0.04% | 3q | -90.8%-$12.5M |
| BRIGHTON JONES LLC | $1.2M | 4,635 | 0.02% | new | NEW |
| Clay Northam Wealth Management, LLC | $1.2M | 4,415 | 0.58% | new | NEW |
| StoneCrest Wealth Management, Inc. | $1.1M | 4,157 | 0.35% | 11q | -55.6%-$1.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 4,000 | 0.01% | new | NEW |
| Advisory Alpha, LLC | $1.0M | 3,860 | 0.03% | new | NEW |
| Edgestream Partners, L.P. | $999.6K | 3,748 | 0.03% | new | NEW |
| LPL Financial LLC | $992.2K | 3,720 | 0.00% | 3q | -18.9%-$231.2K |
| Wealth Watch Advisors, INC | $989.0K | 3,708 | 0.32% | new | NEW |
| Foundations Investment Advisors, LLC | $987.4K | 3,702 | 0.01% | 5q | -28.1%-$386.2K |
| Quantinno Capital Management LP | $944.1K | 3,539 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $928.2K | 3,480 | 0.02% | new | NEW |
| 360 Financial, Inc. | $906.0K | 3,397 | 0.23% | new | NEW |
| Allworth Financial LP | $871.9K | 3,269 | 0.00% | 6q | +421.4%+$704.7K |
| Marex Group Ltd | $848.1K | 3,180 | 0.00% | 2q | -61.5%-$1.4M |
| Summit Financial, LLC | $844.4K | 3,166 | 0.01% | 5q | -52.0%-$913.0K |
| CAPTRUST FINANCIAL ADVISORS | $839.1K | 3,146 | 0.00% | 2q | -70.1%-$2.0M |
| INSIGNEO ADVISORY SERVICES, LLC | $813.2K | 3,049 | 0.03% | 3q | -72.6%-$2.2M |
| Farther Finance Advisors, LLC | $801.5K | 3,008 | 0.01% | 7q | -64.0%-$1.4M |
| Granite Group Advisors, LLC | $775.9K | 2,909 | 0.46% | new | NEW |
Showing the largest 100 of 215 reported holders. The count of 214 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 55 | $186.6M | 1,256,080 | 18 | 17 | 13 | 0.6% |
| Q2 2026 | 214 | $23.2B | 6,007,306 | 105 | 23 | 75 | 93.2% |
| Q1 2026 | 136 | $4.9B | 11,548,835 | 41 | 20 | 50 | 88.8% |
| Q4 2025 | 132 | $4.5B | 10,095,058 | 35 | 30 | 40 | 90.7% |
| Q3 2025 | 127 | $4.5B | 27,369,393 | 33 | 20 | 49 | 78.9% |
| Q2 2025 | 128 | $3.5B | 35,458,164 | 31 | 40 | 37 | 74.6% |
| Q1 2025 | 122 | $1.4B | 15,950,207 | 32 | 47 | 26 | 82.2% |
| Q4 2024 | 116 | $2.5B | 17,348,150 | 26 | 38 | 34 | 81.0% |
| Q3 2024 | 127 | $2.5B | 8,896,855 | 30 | 51 | 18 | 87.2% |
| Q2 2024 | 119 | $2.6B | 6,787,318 | 25 | 22 | 42 | 85.8% |
| Q1 2024 | 114 | $2.5B | 8,193,374 | 38 | 24 | 38 | 84.9% |
| Q4 2023 | 101 | $1.6B | 6,316,457 | 25 | 15 | 33 | 88.0% |
| Q3 2023 | 95 | $1.0B | 8,392,429 | 27 | 30 | 20 | 84.6% |
| Q2 2023 | 89 | $1.3B | 8,559,264 | 22 | 14 | 30 | 83.1% |
| Q1 2023 | 85 | $973.2M | 10,575,600 | 16 | 25 | 20 | 80.1% |
| Q4 2022 | 90 | $467.2M | 6,710,213 | 24 | 33 | 13 | 86.1% |
| Q3 2022 | 74 | $403.0M | 7,303,612 | 25 | 27 | 14 | 81.7% |
| Q2 2022 | 66 | $498.4M | 5,671,862 | 31 | 19 | 14 | 85.1% |
| Q1 2022 | 69 | $1.1B | 3,493,515 | 28 | 21 | 10 | 87.1% |
| Q4 2021 | 64 | $2.1B | 1,961,072 | 26 | 15 | 17 | 93.6% |
| Q3 2021 | 62 | $1.1B | 2,007,167 | 17 | 15 | 18 | 92.7% |
| Q2 2021 | 59 | $1.2B | 3,384,320 | 24 | 17 | 14 | 87.3% |
| Q1 2021 | 57 | $1.1B | 4,536,892 | 24 | 24 | 3 | 84.7% |
| Q4 2020 | 38 | $1.5B | 251,484 | 13 | 6 | 10 | 92.2% |
| Q3 2020 | 40 | $695.5M | 270,564 | 15 | 5 | 14 | 90.2% |
| Q2 2020 | 38 | $637.0M | 570,091 | 18 | 10 | 8 | 83.4% |
| Q1 2020 | 35 | $354.1M | 417,193 | 15 | 10 | 7 | 89.2% |
| Q4 2019 | 29 | $574.7M | 127,136 | 5 | 7 | 10 | 93.9% |
| Q3 2019 | 26 | $342.3M | 167,386 | 4 | 5 | 10 | 91.7% |
| Q2 2019 | 31 | $484.6M | 328,519 | 12 | 10 | 6 | 90.4% |
| Q1 2019 | 26 | $324.6M | 241,414 | 8 | 4 | 8 | 89.8% |
| Q4 2018 | 23 | $123.2M | 294,905 | 1 | 1 | 0 | 80.0% |