Direxion Daily Semiconductor Bull 3X ETF
SOXL
27 hedge funds and large institutions have $33.2M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
88% more call options, than puts
Call options by funds: $172M | Put options by funds: $91.3M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
35% more capital invested
Capital invested by funds: $24.6M → $33.2M (+$8.58M)
17% more funds holding
Funds holding: 23 → 27 (+4)
13.53% more ownership
Funds ownership: 73.73% → 87.26% (+14%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$3.4M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$3.28M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$1.73M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$642K |
| 5 |
VF
Virtu Financial
New York
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.07M |
| 2 |
Morgan Stanley
New York
|
-$3.96M |
| 3 |
Jane Street
New York
|
-$2.3M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.15M |
| 5 |
HF
HRT Financial
New York
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $1K | – | – | – |
|
|
HF
27
HRT Financial
New York
| – | -$595K | -107,160 | Closed |
|
|
HIS
28
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$339K | -52,065 | Closed |
|
29
SG Americas Securities
New York
| – | -$101K | -18,210 | Closed |
|
|
MFW
30
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -915 | Closed |
|
|
KCM
31
Karp Capital Management
Sausalito,
California
| – | -$5K | -900 | Closed |
|
|
IWP
32
Icon Wealth Partners
Houston,
Texas
| – | +$346 | +45 | New |
|
SOXL Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2019, worth a combined $33.2M — up 35% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SOXL positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $3.4M. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.07M.
- 27 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $33.2M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2019, up 35% quarter-over-quarter.
- 10 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2019 and 6 closed out, a net change of +4 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2019 was Wolverine Trading, an estimated $3.4M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2019 was Tower Research Capital (TRC), an estimated $8.07M sold.
Based on aggregated 13F filings for Q1 2019.