Direxion Daily Semiconductor Bull 3X ETF
SOXL
20 hedge funds and large institutions have $21.4M invested in Direxion Daily Semiconductor Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
5% less funds holding
Funds holding: 21 → 20 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
22.03% less ownership
Funds ownership: 69.72% → 47.69% (-22%)
28% less capital invested
Capital invested by funds: $29.8M → $21.4M (-$8.42M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
64% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$4.16M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.94M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$562K |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$500K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.89M |
| 2 |
Jane Street
New York
|
-$6.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.73M |
| 5 |
HF
HRT Financial
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$93K | -10,140 | Closed |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| – | -$7K | -750 | Closed |
|
SOXL Hedge Fund Activity: Q1 2018 in Review
20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2018, worth a combined $21.4M — down 28% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOXL and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Hellman Jordan Management Company, opening a new position worth an estimated $4.16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.89M sold.
- 20 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2018, down from 21 in Q4 2017.
- Funds reported $21.4M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2018, down 28% quarter-over-quarter.
- 6 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2018 and 7 closed out, a net change of -1 holder.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2018 was Hellman Jordan Management Company, an estimated $4.16M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2018 was Susquehanna International Group, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2018.