We are live on ! Find out more
SOXL icon

Direxion Daily Semiconductor Bull 3X ETF
SOXL

35 hedge funds and large institutions have $108M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $60.9M → $108M (+$47.5M)

51% more call options, than puts

Call options by funds: $505M | Put options by funds: $335M

22.42% more ownership

Funds ownership: 57.74% → 80.16% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 36 → 35 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
6
Reduced
9
Closed
15
Calls
$505M
Puts
$335M
Net Calls
+$170M
Net Calls Change
+$85.3M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$10.4M
2
Wolverine Trading
Wolverine Trading
Illinois
+$6.98M
3
Morgan Stanley
Morgan Stanley
New York
+$5.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.94M
5
HF
HRT Financial
New York
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
2
Jane Street
Jane Street
New York
-$11.8M
3
HJMC
Hellman Jordan Management Company
Massachusetts
-$5.06M
4
MWM
Meridian Wealth Management
Kentucky
-$994K
5
JP Morgan Chase
JP Morgan Chase
New York
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$61K – – –
MCC
27
Money Concepts Capital
Florida
$49K +$37.7K +1,575 New
ASN
28
Advisory Services Network
Georgia
$39K -$10.8K -450 -27%
CA
29
Crewe Advisors
Utah
$25K – – –
SFP
30
Sterling Financial Planning
New Jersey
$22K +$17.3K +720 New
S
31
SignatureFD
Georgia
$19K -$7.19K -300 -33%
Osaic Holdings
32
Osaic Holdings
Arizona
$17K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1K +$719 +30 New
HJMC
34
Hellman Jordan Management Company
Massachusetts
– -$5.06M -300,000 Closed
MWM
35
Meridian Wealth Management
Kentucky
– -$994K -58,920 Closed
CAL
36
Capital Analysts LLC
Pennsylvania
– -$418K -24,750 Closed
CG
37
Cutler Group
California
– -$470K -19,635 Closed
TSS
38
Two Sigma Securities
New York
– -$222K -13,170 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$212K -12,570 Closed
BC
40
Burney Company
Virginia
– -$203K -12,000 Closed
JC
41
JBF Capital
Colorado
– -$127K -7,500 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
– -$66K -3,885 Closed
PCM
43
Prelude Capital Management
New York
– -$48K -2,820 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$38K -2,250 Closed
CFD
45
Creative Financial Designs
Indiana
– -$25K -1,500 Closed
F
46
F3Logic
Minnesota
– -$19K -1,125 Closed
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.6K -450 Closed
HS
48
Horan Securities
United States
– -$1.8K -75 Closed
MAM
49
McCarthy Asset Management
California
– +$359 +15 New
1
2

SOXL Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2020, worth a combined $108M — up 78% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SOXL and 14 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.

  • 35 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2020, down from 36 in Q3 2020.
  • Funds reported $108M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2020, up 78% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $10.4M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2020.