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Direxion Daily Semiconductor Bull 3X ETF
SOXL

68 hedge funds and large institutions have $136M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $114M → $136M (+$22.2M)

10% more funds holding

Funds holding: 62 → 68 (+6)

0.52% more ownership

Funds ownership: 1.98% → 2.51% (+0.52%)

28% less call options, than puts

Call options by funds: $281M | Put options by funds: $390M

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
22
Reduced
12
Closed
20
Calls
$281M
Puts
$390M
Net Calls
-$110M
Net Calls Change
-$231M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$44.2M
2
TCM
Thames Capital Management
New Jersey
+$13.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
FTUS
Flow Traders U.S.
New York
+$6.62M
5
IMC Chicago
IMC Chicago
Illinois
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3M
2
SG Americas Securities
SG Americas Securities
New York
-$3.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.86M
4
VF
Virtu Financial
New York
-$2.25M
5
SCP
Silverleafe Capital Partners
Tennessee
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
26
Hexagon Capital Partners
Arkansas
$582K +$666K +15,000 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$576K -$101K -2,264 -13%
HT
28
HAP Trading
New York
$537K -$977 -22 -0.2%
MAM
29
Morse Asset Management
Connecticut
$424K +$191K +4,290 +65%
DS
30
DRW Securities
Illinois
$388K +$444K +10,000 New
SB
31
Strategic Blueprint
Georgia
$321K +$176K +3,958 +91%
PWAG
32
Polaris Wealth Advisory Group
California
$316K – – –
SCA
33
Snowden Capital Advisors
New York
$306K +$351K +7,910 New
Osaic Holdings
34
Osaic Holdings
Arizona
$298K +$252K +5,683 +282%
HJMC
35
Hellman Jordan Management Company
Massachusetts
$291K +$333K +7,500 New
KA
36
Kovack Advisors
Florida
$290K +$333K +7,500 New
MWM
37
Meridian Wealth Management
Kentucky
$284K +$131K +2,950 +68%
AWM
38
AE Wealth Management
Kansas
$262K +$2.75K +62 +0.9%
IAN
39
Integrated Advisors Network
Texas
$243K – – –
UBS Group
40
UBS Group
Switzerland
$242K +$105K +2,360 +61%
TC
41
TAP Consulting
Missouri
$239K +$89 +2 +0%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$224K -$11.3M -253,666 -98%
MCM
43
Mainstay Capital Management
Michigan
$220K -$222 -5 -0.1%
UMC
44
United Maritime Capital
New York
$213K +$244K +5,500 New
BCMLT
45
Beacon Capital Management LLC (Tennessee)
Tennessee
$207K +$237K +5,340 New
RPCONE
46
Retirement Planning Company of New England
Rhode Island
$201K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$145K +$167K +3,750 New
TRCT
48
Tower Research Capital (TRC)
New York
$140K +$32.3K +728 +25%
Citigroup
49
Citigroup
New York
$136K +$75.4K +1,698 +94%
S
50
SignatureFD
Georgia
$98K +$57.7K +1,300 +106%
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SOXL Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2022, worth a combined $136M — up 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SOXL positions and 20 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $44.2M. The largest seller was Susquehanna International Group, cutting an estimated $11.3M.

  • 68 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $136M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 26 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2022 and 20 closed out, a net change of +6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2022 was HRT Financial, an estimated $44.2M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.