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Direxion Daily Semiconductor Bull 3X ETF
SOXL

39 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more capital invested

Capital invested by funds: $38.3M → $105M (+$66.6M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

42% more call options, than puts

Call options by funds: $237M | Put options by funds: $168M

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

31.56% more ownership

Funds ownership: 76.3% → 107.86% (+32%)

11% more funds holding

Funds holding: 35 → 39 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
11
Reduced
7
Closed
12
Calls
$237M
Puts
$168M
Net Calls
+$69.9M
Net Calls Change
+$41.6M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$22.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
3
HF
HRT Financial
New York
+$4.17M
4
HJMC
Hellman Jordan Management Company
Massachusetts
+$2.15M
5
SSA
Schonfeld Strategic Advisors
New York
+$516K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9M
2
CG
Cutler Group
California
-$7.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.9M
4
APW
Aurora Private Wealth
New Jersey
-$1.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$213K +$168K +17,625 New
SG Americas Securities
27
SG Americas Securities
New York
$115K +$87.4K +9,150 New
S
28
SignatureFD
Georgia
$113K -$14.3K -1,500 -14%
PAG
29
Private Advisor Group
New Jersey
$83K +$62.9K +6,585 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$56K – – –
PCM
31
Prelude Capital Management
New York
$48K +$36.2K +3,795 New
Bank of America
32
Bank of America
North Carolina
$24K +$18.6K +1,950 New
CA
33
Crewe Advisors
Utah
$10K – – –
LWA
34
Lenox Wealth Advisors
New York
$6K +$4.87K +510 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$4K +$2.87K +300 New
MF
36
Manchester Financial
California
$2K +$1.43K +150 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$1.9M -300,000 Closed
JC
38
Jacobs & Co
California
– -$994K -157,320 Closed
FTUS
39
Flow Traders U.S.
New York
– -$787K -124,650 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$388K -61,500 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– -$227K -36,000 Closed
SFS
42
Sowell Financial Services
Arkansas
– -$143K -15,000 Closed
PP
43
Paloma Partners
Connecticut
– -$70K -11,070 Closed
JPLA
44
Joseph P. Lucia & Associates
New York
– -$63K -9,900 Closed
WCG
45
Weaver Consulting Group
California
– -$14K -2,250 Closed
FIA
46
FNY Investment Advisers
New York
– -$11K -1,890 Closed
ASN
47
Advisory Services Network
Georgia
– -$11K -1,695 Closed
HS
48
Horan Securities
United States
– -$287 -30 Closed
Wells Fargo
49
Wells Fargo
California
– +$143 +15 New
EWP
50
Engrave Wealth Partners
Texas
– +$573 +60 New
1
2

SOXL Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2020, worth a combined $105M — up 174% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SOXL positions and 12 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $22.1M. The largest seller was Jane Street, cutting an estimated $9M.

  • 39 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $105M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2020, up 174% quarter-over-quarter.
  • 17 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2020 and 12 closed out, a net change of +5 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $22.1M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2020 was Jane Street, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2020.