Direxion Daily Semiconductor Bull 3X ETF
SOXL
30 hedge funds and large institutions have $45.4M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
37% more capital invested
Capital invested by funds: $33.2M → $45.4M (+$12.1M)
23% more call options, than puts
Call options by funds: $115M | Put options by funds: $93.7M
11% more funds holding
Funds holding: 27 → 30 (+3)
5.97% more ownership
Funds ownership: 87.26% → 93.23% (+6%)
Top Buyers
| 1 |
Jane Street
New York
|
+$5.72M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.75M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$3.73M |
| 4 |
HF
HRT Financial
New York
|
+$2.61M |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$1.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $23K | -$2.83K | -285 | -11% |
|
27
Citigroup
New York
| $16K | – | – | – |
|
|
CA
28
Crewe Advisors
Salt Lake City,
Utah
| $16K | +$16.4K | +1,650 | New |
|
29
Parallax Volatility Advisers
San Francisco,
California
| $2K | +$1.34K | +135 | +225% |
|
|
MWM
30
Meridian Wealth Management
Lexington,
Kentucky
| $767 | +$77.1K | +7,755 | New |
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$4.05M | -442,245 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$4.24M | -426,360 | Closed |
|
|
AFP
33
Ausdal Financial Partners
Davenport,
Iowa
| – | -$701K | -76,455 | Closed |
|
|
CA
34
Cetera Advisors
Denver,
Colorado
| – | -$306K | -33,345 | Closed |
|
|
DWM
35
Destination Wealth Management
Walnut Creek,
California
| – | -$17K | -1,800 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -375 | Closed |
|
|
VNA
37
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -180 | Closed |
|
SOXL Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2019, worth a combined $45.4M — up 37% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOXL positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $5.72M. The largest seller was Cutler Group, exiting entirely with an estimated $4.24M sold.
- 30 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2019, up from 27 in Q1 2019.
- Funds reported $45.4M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2019, up 37% quarter-over-quarter.
- 11 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2019 and 8 closed out, a net change of +3 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2019 was Jane Street, an estimated $5.72M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2019 was Cutler Group, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2019.