DIREXION SHARES ETF TRUST

$SOXL
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Smart money positioned

5 of the Top-200 alpha managers hold $SOXL as of the latest 13F snapshot.

13F holders
131
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$SOXL is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.55%, with an average of 0.14% of portfolio. Largest holder: Level Financial Advisors at 0.55%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Level Financial Advisors
0.55% NEW
α +30.9pts
02
LM Advisors LLC
0.12% NEW
α +15.5pts
03
Shufro Rose & Co. LLC
0.02% held
α +32.3pts
04
TRUE Private Wealth Advisors
0.02% held
α +23.4pts
05
Citigroup Inc.
0.00% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 131 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.18% of portfolio
33,536,400 sh
02
Solus Alternative Asset Management LP
0.10% of portfolio
14,369,000 sh
03
Paces Ferry Wealth Advisors, LLC
0.63% of portfolio
991,823 sh
04
Korea Investment CORP
1.15% of portfolio
680,871 sh
05
Northwoods Investments LLC
0.73% of portfolio
558,378 sh
06
Consultiva Wealth Management, Corp.
0.51% of portfolio
424,468 sh
07
Tributary Capital Management, LLC
0.28% of portfolio
383,819 sh
08
Optiver Holding B.V.
0.55% of portfolio
281,863 sh
09
Sonoma Private Wealth LLC
7.14% of portfolio
260,000 sh
10
Exor N.V.
0.16% of portfolio
249,000 sh
See all 131 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SOXL in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SOXL in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:09 UTC.