Direxion Daily Semiconductor Bull 3X ETF
SOXL
29 hedge funds and large institutions have $34.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
38% more call options, than puts
Call options by funds: $282M | Put options by funds: $204M
23% more capital invested
Capital invested by funds: $28.5M → $34.9M (+$6.43M)
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.81% less ownership
Funds ownership: 70.73% → 66.91% (-3.8%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.55M |
| 2 |
Jane Street
New York
|
+$2.73M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$724K |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$716K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.68M |
| 2 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$6.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$742K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCP
26
Verus Capital Partners
Scottsdale,
Arizona
| $27K | +$21.7K | +1,500 | New |
|
|
CA
27
Crewe Advisors
Salt Lake City,
Utah
| $15K | -$12.2K | -840 | -51% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $10K | -$36K | -2,490 | -81% |
|
|
HIS
29
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$737K | -66,840 | Closed |
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$276K | -23,895 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$245K | -21,615 | Closed |
|
|
XS
32
XR Securities
Chicago,
Illinois
| – | -$228K | -20,130 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$217 | +15 | New |
|
SOXL Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2019, worth a combined $34.9M — up 23% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SOXL positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.55M. The largest seller was Susquehanna International Group, cutting an estimated $6.68M.
- 29 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $34.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2019, up 23% quarter-over-quarter.
- 9 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2019 and 4 closed out, a net change of +5 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2019 was Morgan Stanley, an estimated $4.55M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2019 was Susquehanna International Group, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2019.