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Direxion Daily Semiconductor Bull 3X ETF
SOXL

35 hedge funds and large institutions have $38.3M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

26% more call options, than puts

Call options by funds: $137M | Put options by funds: $109M

21% more funds holding

Funds holding: 29 → 35 (+6)

10% more capital invested

Capital invested by funds: $34.9M → $38.3M (+$3.4M)

9.39% more ownership

Funds ownership: 66.91% → 76.3% (+9.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
7
Closed
6
Calls
$137M
Puts
$109M
Net Calls
+$28.2M
Net Calls Change
-$49.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$17.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17M
3
CG
Cutler Group
California
+$13.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.53M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.68M
2
Creative Planning
Creative Planning
Kansas
-$1.25M
3
SPM
Symmetry Peak Management
Pennsylvania
-$907K
4
TFA
Toth Financial Advisory
Virginia
-$854K
5
JP Morgan Chase
JP Morgan Chase
New York
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$63K +$114K +7,515 +315%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$28K – – –
WCG
28
Weaver Consulting Group
California
$14K -$59.6K -3,945 -64%
ASN
29
Advisory Services Network
Georgia
$11K – – –
FIA
30
FNY Investment Advisers
New York
$11K +$28.6K +1,890 New
VCP
31
Verus Capital Partners
Arizona
$9K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$9K +$12K +795 +139%
CA
33
Crewe Advisors
Utah
$5K – – –
SPM
34
Symmetry Peak Management
Pennsylvania
– -$907K -49,500 Closed
CA
35
Cetera Advisors
Colorado
– -$289K -15,750 Closed
PWAG
36
Polaris Wealth Advisory Group
California
– -$205K -10,365 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$185K -10,140 Closed
William Blair & Company
38
William Blair & Company
Illinois
– -$137K -7,500 Closed
SL
39
Savior LLC
Massachusetts
– -$30K -1,620 Closed
HS
40
Horan Securities
United States
– +$453 +30 New
1
2

SOXL Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2020, worth a combined $38.3M — up 9.7% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOXL positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $3.68M.

  • 35 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $38.3M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2020, up 9.7% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2020 and 6 closed out, a net change of +6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2020 was Jane Street, an estimated $17.7M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2020 was Morgan Stanley, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2020.