§ EQUITY
USDSOXL
DIREX DAIL SEMI BU 3X ET-USD
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
127 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2.4M | 3.0% | +888393% |
| JANE STREET GROUP, LLC | 1.7M | 0.0% | +32575% |
| Jump Financial, LLC | 992K | 0.6% | n/a |
| GTS SECURITIES LLC | 681K | 1.2% | n/a |
| Traynor Capital Management, Inc. | 778K | 1.9% | −9% |
| SBI Securities Co., Ltd. | 558K | 0.7% | −34% |
◇ AC INTELLIGENCE
Top institutional owners for SOXL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER81.5% · 109 holders
TACTICAL / MACRO15.5% · 3 holders
DEALER / BANK1.7% · 14 holders
SYSTEMATIC / QUANT1.3% · 5 holders
INCOME / DEFENSIVE0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SOXL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SOXL yet.