HoldingsChannel.com
Funds Holding SOXX
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE1,328,717$263,631 06/30/2019
     SOXX1,328,717$263,631 06/30/2019
Goldman Sachs Group Inc.1,135,743$225,343 06/30/2019
     SOXX1,135,743$225,343 06/30/2019
Morgan Stanley1,002,947$198,995 06/30/2019
     SOXX1,002,947$198,995 06/30/2019
UBS Group AG $128,763 06/30/2019
     SOXX803,977$159,517 06/30/2019
     Put155,000$30,754 06/30/2019
BNP Paribas Arbitrage SA $81,144 06/30/2019
     SOXX414,269$82,195 06/30/2019
     Put476$9,444 06/30/2019
     Call423$8,393 06/30/2019
Assetmark Inc.395,149$78,402 06/30/2019
     SOXX395,149$78,402 06/30/2019
Toronto Dominion Bank275,000$54,563 06/30/2019
     SOXX275,000$54,563 06/30/2019
Clal Insurance Enterprises Holdings Ltd215,000$42,658 06/30/2019
     SOXX215,000$42,658 06/30/2019
Natixis200,000$39,682 06/30/2019
     SOXX200,000$39,682 06/30/2019
Citigroup Inc.198,427$39,370 06/30/2019
     SOXX198,427$39,370 06/30/2019
Wells Fargo & Company MN104,668$20,767 06/30/2019
     SOXX104,668$20,767 06/30/2019
First Republic Investment Management Inc.102,701$20,377 06/30/2019
     SOXX102,701$20,377 06/30/2019
Deutsche Bank AG100,000$19,841 06/30/2019
     SOXX100,000$19,841 06/30/2019
Timber Hill LLC100,000$19,841 06/30/2019
     SOXX100,000$19,841 06/30/2019
JPMorgan Chase & Co.96,945$19,211 06/30/2019
     SOXX96,945$19,211 06/30/2019
United Capital Financial Advisers LLC73,596$14,602 06/30/2019
     SOXX73,596$14,602 06/30/2019
Fisher Asset Management LLC64,714$12,840 06/30/2019
     SOXX64,714$12,840 06/30/2019
Dowling & Yahnke LLC58,927$11,692 06/30/2019
     SOXX58,927$11,692 06/30/2019
Vestor Capital LLC57,788$11,466 06/30/2019
     SOXX57,788$11,466 06/30/2019
First National Corp MA ADV57,627$11,434 06/30/2019
     SOXX57,627$11,434 06/30/2019
SPC Financial Inc.53,540$11,319 09/30/2019
     SOXX53,540$11,319 09/30/2019
Envestnet Asset Management Inc.52,667$11,134 09/30/2019
     SOXX52,667$11,134 09/30/2019
Legend Financial Advisors Inc.54,517$10,816 06/30/2019
     SOXX54,517$10,816 06/30/2019
Portfolio Strategies Inc.42,107$8,894 09/30/2019
     SOXX42,107$8,894 09/30/2019
Credit Suisse AG38,048$7,550 06/30/2019
     SOXX38,048$7,550 06/30/2019
Jane Street Group LLC $7,274 06/30/2019
     Call44,700$8,869 06/30/2019
     Put29,800$5,913 06/30/2019
     SOXX21,764$4,318 06/30/2019
Raymond James Financial Services Advisors Inc.34,388$6,823 06/30/2019
     SOXX34,388$6,823 06/30/2019
Voya Financial Advisors Inc.34,171$6,771 06/30/2019
     SOXX34,171$6,771 06/30/2019
LPL Financial LLC33,859$6,718 06/30/2019
     SOXX33,859$6,718 06/30/2019
Royal Bank of Canada31,506$6,251 06/30/2019
     SOXX31,506$6,251 06/30/2019
Oppenheimer & Co. Inc.29,606$5,874 06/30/2019
     SOXX29,606$5,874 06/30/2019
Squarepoint Ops LLC27,027$5,362 06/30/2019
     SOXX27,027$5,362 06/30/2019
CLS Investments LLC25,500$5,059 06/30/2019
     SOXX25,500$5,059 06/30/2019
Toth Financial Advisory Corp23,377$4,942 09/30/2019
     SOXX23,377$4,942 09/30/2019
Weiss Asset Management LP21,500$4,266 06/30/2019
     SOXX21,500$4,266 06/30/2019
Syntal Capital Partners LLC20,637$4,094 06/30/2019
     SOXX20,637$4,094 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,619$4,092 06/30/2019
     SOXX20,619$4,092 06/30/2019
Virtu Financial LLC19,134$3,796 06/30/2019
     SOXX19,134$3,796 06/30/2019
Karp Capital Management Corp19,030$3,776 06/30/2019
     SOXX19,030$3,776 06/30/2019
Barometer Capital Management Inc.18,100$3,591 06/30/2019
     SOXX18,100$3,591 06/30/2019
Brookfield Asset Management Inc.18,000$3,571 06/30/2019
     SOXX18,000$3,571 06/30/2019
MinichMacGregor Wealth Management LLC16,015$3,385 09/30/2019
     SOXX16,015$3,385 09/30/2019
Citadel Advisors LLC $3,293 06/30/2019
     Call47,700$9,464 06/30/2019
     Put46,300$9,186 06/30/2019
     SOXX15,196$3,015 06/30/2019
Maven Securities LTD14,457$2,876 06/30/2019
     SOXX14,457$2,876 06/30/2019
Barclays PLC14,379$2,852 06/30/2019
     SOXX14,379$2,852 06/30/2019
Martin & Co. Inc. TN13,889$2,756 06/30/2019
     SOXX13,889$2,756 06/30/2019
Ameriprise Financial Inc.12,960$2,571 06/30/2019
     SOXX12,960$2,571 06/30/2019
Raymond James & Associates10,981$2,179 06/30/2019
     SOXX10,981$2,179 06/30/2019
Commonwealth Equity Services LLC10,907$2,164 06/30/2019
     SOXX10,907$2,164 06/30/2019
Madrona Financial Services LLC8,115$1,610 06/30/2019
     SOXX8,115$1,610 06/30/2019
Gerber Kawasaki Wealth & Investment Management7,807$1,549 06/30/2019
     SOXX7,807$1,549 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,400$1,468 06/30/2019
     SOXX7,400$1,468 06/30/2019
Usca Ria LLC7,383$1,465 06/30/2019
     SOXX7,383$1,465 06/30/2019
First Financial Bank Trust Division6,769$1,431 09/30/2019
     SOXX6,769$1,431 09/30/2019
Stifel Financial Corp6,929$1,383 06/30/2019
     SOXX6,929$1,383 06/30/2019
Lowe Brockenbrough & Co. Inc.6,748$1,339 06/30/2019
     SOXX6,748$1,339 06/30/2019
MML Investors Services LLC6,537$1,297 06/30/2019
     SOXX6,537$1,297 06/30/2019
PNC Financial Services Group Inc.6,100$1,209 06/30/2019
     SOXX6,100$1,209 06/30/2019
Advisor Group Inc.5,710$1,134 06/30/2019
     SOXX5,710$1,134 06/30/2019
EP Wealth Advisors LLC5,536$1,098 06/30/2019
     SOXX5,536$1,098 06/30/2019
Millennium Management LLC64,433$1,074 06/30/2019
     SOXX64,433$1,074 06/30/2019
Janney Montgomery Scott LLC5,171$1,026 06/30/2019
     SOXX5,171$1,026 06/30/2019
Traynor Capital Management Inc.4,850$986 06/30/2019
     SOXX4,850$986 06/30/2019
Simmons Bank4,702$933 06/30/2019
     SOXX4,702$933 06/30/2019
Cetera Investment Advisers4,614$918 06/30/2019
     SOXX4,614$918 06/30/2019
Klingman & Associates LLC4,400$873 06/30/2019
     SOXX4,400$873 06/30/2019
Prime Capital Investment Advisors LLC4,297$852 06/30/2019
     SOXX4,297$852 06/30/2019
Scotia Capital Inc.4,100$814 06/30/2019
     SOXX4,100$814 06/30/2019
CIBC World Markets Inc.3,990$792 06/30/2019
     SOXX3,990$792 06/30/2019
Genesee Capital Advisors LLC3,424$723 09/30/2019
     SOXX3,424$723 09/30/2019
Steward Partners Investment Advisory LLC3,610$716 06/30/2019
     SOXX3,610$716 06/30/2019
Creative Planning $713 06/30/2019
     SOXX3,580$710 06/30/2019
     Call100$3 06/30/2019
Juncture Wealth Strategies LLC3,325$703 09/30/2019
     SOXX3,325$703 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,400$675 06/30/2019
     SOXX3,400$675 06/30/2019
First Allied Advisory Services Inc.3,223$639 06/30/2019
     SOXX3,223$639 06/30/2019
Wealthstreet Investment Advisors LLC3,185$632 06/30/2019
     SOXX3,185$632 06/30/2019
BlueCrest Capital Management Ltd3,000$595 06/30/2019
     SOXX3,000$595 06/30/2019
Bayesian Capital Management LP2,965$588 06/30/2019
     SOXX2,965$588 06/30/2019
Cambridge Investment Research Advisors Inc.2,703$536 06/30/2019
     SOXX2,703$536 06/30/2019
Cookson Peirce & Co. Inc.2,680$532 06/30/2019
     SOXX2,680$532 06/30/2019
PFG Advisors2,409$504 09/30/2019
     SOXX2,409$504 09/30/2019
HAP Trading LLC $501 06/30/2019
     Call38,700$501 06/30/2019
     Put275,900$0 06/30/2019
FNY Investment Advisers LLC2,500$496 06/30/2019
     SOXX2,500$496 06/30/2019
Cetera Advisor Networks LLC2,231$443 06/30/2019
     SOXX2,231$443 06/30/2019
Concentrum Wealth Management2,205$437 06/30/2019
     SOXX2,205$437 06/30/2019
Laurel Wealth Advisors Inc.2,122$421 06/30/2019
     SOXX2,122$421 06/30/2019
Sunbelt Securities Inc.2,079$412 06/30/2019
     SOXX2,079$412 06/30/2019
US Bancorp DE2,000$397 06/30/2019
     SOXX2,000$397 06/30/2019
Private Advisor Group LLC1,931$383 06/30/2019
     SOXX1,931$383 06/30/2019
Carroll Financial Associates Inc.1,792$378 09/30/2019
     SOXX1,792$378 09/30/2019
Sargent Investment Group LLC1,850$367 06/30/2019
     SOXX1,850$367 06/30/2019
Suntrust Banks Inc.1,838$365 06/30/2019
     SOXX1,838$365 06/30/2019
Cutler Group LP $363 06/30/2019
     SOXX1,900$376 06/30/2019
     Put7,400$13 06/30/2019
Robinson Value Management Ltd.1,787$355 06/30/2019
     SOXX1,787$355 06/30/2019
HighTower Advisors LLC1,679$335 06/30/2019
     SOXX1,679$335 06/30/2019
Beacon Pointe Wealth Advisors LLC1,645$326 06/30/2019
     SOXX1,645$326 06/30/2019
Gladstone Institutional Advisory LLC1,504$298 06/30/2019
     SOXX1,504$298 06/30/2019
Baird Financial Group Inc.1,485$294 06/30/2019
     SOXX1,485$294 06/30/2019
Stephens Inc. AR1,349$285 09/30/2019
     SOXX1,349$285 09/30/2019
Kovack Advisors Inc.1,428$283 06/30/2019
     SOXX1,428$283 06/30/2019
Capital Financial Planning LLC1,424$283 06/30/2019
     SOXX1,424$283 06/30/2019
Harvest Investment Services LLC1,388$282 06/30/2019
     SOXX1,388$282 06/30/2019
Pinnacle Family Advisors LLC1,403$278 06/30/2019
     SOXX1,403$278 06/30/2019
Stratos Wealth Partners LTD.1,383$274 06/30/2019
     SOXX1,383$274 06/30/2019
Hsbc Holdings PLC1,356$269 06/30/2019
     SOXX1,356$269 06/30/2019
London & Capital Asset Management Ltd1,276$253 06/30/2019
     SOXX1,276$253 06/30/2019
Intellectus Partners LLC1,096$232 09/30/2019
     SOXX1,096$232 09/30/2019
Aveo Capital Partners LLC1,040$229 06/30/2019
     SOXX1,040$229 06/30/2019
Eaton Vance Management1,125$223 06/30/2019
     SOXX1,125$223 06/30/2019
Paradigm Financial Partners LLC1,113$221 06/30/2019
     SOXX1,113$221 06/30/2019
FTB Advisors Inc.1,050$208 06/30/2019
     SOXX1,050$208 06/30/2019
Beacon Pointe Advisors LLC1,038$206 06/30/2019
     SOXX1,038$206 06/30/2019
FMR LLC1,027$204 06/30/2019
     SOXX1,027$204 06/30/2019
GWM Advisors LLC1,031$204 06/30/2019
     SOXX1,031$204 06/30/2019
Bank of Montreal Can912$181 06/30/2019
     SOXX912$181 06/30/2019
Synovus Financial Corp710$140 06/30/2019
     SOXX710$140 06/30/2019
Princeton Capital Management LLC705$140 06/30/2019
     SOXX705$140 06/30/2019
Golden State Wealth Management LLC701$139 06/30/2019
     SOXX701$139 06/30/2019
Wealthcare Advisory Partners LLC647$137 09/30/2019
     SOXX647$137 09/30/2019
Monetary Management Group Inc.550$109 06/30/2019
     SOXX550$109 06/30/2019
Valeo Financial Advisors LLC483$102 09/30/2019
     SOXX483$102 09/30/2019
Tower Research Capital LLC TRC 453$90 06/30/2019
     SOXX453$90 06/30/2019
AllSquare Wealth Management LLC455$90 06/30/2019
     SOXX455$90 06/30/2019
Blue Bell Private Wealth Management LLC450$89 06/30/2019
     SOXX450$89 06/30/2019
Hilton Capital Management LLC432$86 06/30/2019
     SOXX432$86 06/30/2019
CenterStar Asset Management LLC $84 06/30/2019
     SOXX326$65 06/30/2019
     Call900$21 06/30/2019
     Put6,600$2 06/30/2019
Clear Perspective Advisors LLC400$79 06/30/2019
     SOXX400$79 06/30/2019
Willingdon Wealth Management365$72 06/30/2019
     SOXX365$72 06/30/2019
Cullen Frost Bankers Inc.327$65 06/30/2019
     SOXX327$65 06/30/2019
Financial Gravity Wealth Inc.302$64 09/30/2019
     SOXX302$64 09/30/2019
Bedel Financial Consulting Inc.280$59 09/30/2019
     SOXX280$59 09/30/2019
SRS Capital Advisors Inc.278$55 06/30/2019
     SOXX278$55 06/30/2019
Harel Insurance Investments & Financial Services Ltd.263$52 06/30/2019
     SOXX263$52 06/30/2019
Advisory Services Network LLC262$52 06/30/2019
     SOXX262$52 06/30/2019
Captrust Financial Advisors232$46 06/30/2019
     SOXX232$46 06/30/2019
HM Payson & Co.227$45 06/30/2019
     SOXX227$45 06/30/2019
WealthStone Inc.220$44 06/30/2019
     SOXX220$44 06/30/2019
Oakworth Capital Inc.200$40 06/30/2019
     SOXX200$40 06/30/2019
Titan Capital Management LLC CA190$38 06/30/2019
     SOXX190$38 06/30/2019
Northwestern Mutual Wealth Management Co.151$30 06/30/2019
     SOXX151$30 06/30/2019
Certified Advisory Corp145$29 06/30/2019
     SOXX145$29 06/30/2019
CX Institutional118$25 09/30/2019
     SOXX118$25 09/30/2019
Covington Capital Management100$20 06/30/2019
     SOXX100$20 06/30/2019
Capital Analysts LLC84$17 06/30/2019
     SOXX84$17 06/30/2019
Liberty Wealth Management LLC80$16 06/30/2019
     SOXX80$16 06/30/2019
Whittier Trust Co.65$14 09/30/2019
     SOXX65$14 09/30/2019
Kistler Tiffany Companies LLC60$13 09/30/2019
     SOXX60$13 09/30/2019
Allworth Financial LP63$13 09/30/2019
     SOXX63$13 09/30/2019
AdvisorNet Financial Inc64$13 06/30/2019
     SOXX64$13 06/30/2019
CWM LLC58$12 06/30/2019
     SOXX58$12 06/30/2019
AlphaMark Advisors LLC52$10 06/30/2019
     SOXX52$10 06/30/2019
Flagship Harbor Advisors LLC52$10 06/30/2019
     SOXX52$10 06/30/2019
Doyle Wealth Management50$10 06/30/2019
     SOXX50$10 06/30/2019
Parallax Volatility Advisers L.P.47$9 06/30/2019
     SOXX47$9 06/30/2019
Lee Financial Co34$7 06/30/2019
     SOXX34$7 06/30/2019
NEXT Financial Group Inc29$6 09/30/2019
     SOXX29$6 09/30/2019
Mcmillion Capital Management Inc.32$6 06/30/2019
     SOXX32$6 06/30/2019
Westside Investment Management Inc.30$6 06/30/2019
     SOXX30$6 06/30/2019
Creative Financial Designs Inc. ADV21$4 06/30/2019
     SOXX21$4 06/30/2019
Migdal Insurance & Financial Holdings Ltd.21$4 06/30/2019
     SOXX21$4 06/30/2019
Transamerica Financial Advisors Inc.19$4 06/30/2019
     SOXX19$4 06/30/2019
Front Row Advisors LLC20$4 06/30/2019
     SOXX20$4 06/30/2019
Julex Capital Management LLC8$2 09/30/2019
     SOXX8$2 09/30/2019
JNBA Financial Advisors10$2 06/30/2019
     SOXX10$2 06/30/2019
Hudock Capital Group LLC9$1 06/30/2019
     SOXX9$1 06/30/2019
Huntington National Bank2$0 06/30/2019
     SOXX2$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     SOXX0$0 06/30/2019
BosValen Asset Management Ltd $-298 06/30/2019
     Put1,500$298 06/30/2019
Windsor Creek Advisors LLC $-893 06/30/2019
     Put4,500$893 06/30/2019
Susquehanna International Group LLP $-1,270 06/30/2019
     Put320,000$63,491 06/30/2019
     Call284,100$56,368 06/30/2019
     SOXX29,498$5,853 06/30/2019
Twin Tree Management LP $-4,635 06/30/2019
     Put42,200$8,373 06/30/2019
     Call12,800$2,540 06/30/2019
     SOXX6,039$1,198 06/30/2019
Pentwater Capital Management LP $-6,150 06/30/2019
     Put40,000$7,936 06/30/2019
     SOXX9,000$1,786 06/30/2019
Two Sigma Securities LLC $-7,500 06/30/2019
     Put38,900$7,718 06/30/2019
     Call1,100$218 06/30/2019
Wolverine Trading LLC $-8,397 06/30/2019
     Put95,600$18,968 06/30/2019
     Call40,200$7,976 06/30/2019
     SOXX13,079$2,595 06/30/2019
Arrowgrass Capital Partners US LP $-17,857 06/30/2019
     Put90,000$17,857 06/30/2019
Firefly Value Partners LP246,100$-48,829 06/30/2019
     Put246,100$48,829 06/30/2019

See Summary: Institutional Holders of SOXX
See Details: Top 10 Hedge Funds Holding SOXX
Also See: SOXX Holdings Changes

Quotes delayed 20 minutes

Funds Holding SOXX | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.