Direxion Daily Semiconductor Bull 3X ETF
SOXL
26 hedge funds and large institutions have $32.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
165% more capital invested
Capital invested by funds: $12.3M → $32.5M (+$20.3M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
47.17% more ownership
Funds ownership: 27.98% → 75.15% (+47%)
37% more funds holding
Funds holding: 19 → 26 (+7)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less call options, than puts
Call options by funds: $103M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.18M |
| 2 |
VF
Virtu Financial
New York
|
+$4.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.15M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.48M |
| 5 |
Jane Street
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$1.66M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$402K |
| 3 |
Morgan Stanley
New York
|
-$185K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$120K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$1.66M | -162,735 | Closed |
|
|
WAM
28
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$402K | -42,630 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$15.6K | -1,500 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -1,500 | Closed |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -90 | Closed |
|
SOXL Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2018, worth a combined $32.5M — up 165% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SOXL positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.18M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.66M sold.
- 26 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $32.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2018, up 165% quarter-over-quarter.
- 12 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2018 and 5 closed out, a net change of +7 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $7.18M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2018 was Wolverine Trading, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2018.