Direxion Daily Semiconductor Bull 3X ETF
SOXL
24 hedge funds and large institutions have $28.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.
33% more call options, than puts
Call options by funds: $160M | Put options by funds: $120M
20% less funds holding
Funds holding: 30 → 24 (-6)
22.5% less ownership
Funds ownership: 93.23% → 70.73% (-22%)
37% less capital invested
Capital invested by funds: $45.4M → $28.5M (-$16.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.09M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.33M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$605K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$264K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.84M |
| 2 |
Jane Street
New York
|
-$6.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.19M |
| 4 |
HF
HRT Financial
New York
|
-$2.59M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$1.88M | -176,310 | Closed |
|
|
SCA
27
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$1.5M | -151,500 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$1.32M | -133,950 | Closed |
|
|
FIA
29
FNY Investment Advisers
New York
| – | -$478K | -48,450 | Closed |
|
|
LWAC
30
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$403K | -40,740 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$243K | -24,645 | Closed |
|
|
IWA
32
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$56K | -5,760 | Closed |
|
33
Citigroup
New York
| – | -$16K | -1,620 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -195 | Closed |
|
SOXL Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2019, worth a combined $28.5M — down 37% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SOXL and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $7.09M. The largest seller was Citadel Advisors, cutting an estimated $8.84M.
- 24 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $28.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2019, down 37% quarter-over-quarter.
- 4 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2019 and 10 closed out, a net change of -6 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $7.09M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2019 was Citadel Advisors, an estimated $8.84M sold.
Based on aggregated 13F filings for Q3 2019.