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Direxion Daily Semiconductor Bull 3X ETF
SOXL

67 hedge funds and large institutions have $76.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

6% more call options, than puts

Call options by funds: $103M | Put options by funds: $97.1M

0.24% less ownership

Funds ownership: 2.51% → 2.27% (-0.24%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 68 → 67 (-1)

44% less capital invested

Capital invested by funds: $136M → $76.5M (-$59.8M)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
22
Reduced
11
Closed
25
Calls
$103M
Puts
$97.1M
Net Calls
+$6.29M
Net Calls Change
+$116M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27M
2
Goldman Sachs
Goldman Sachs
New York
+$7.21M
3
TCM
Traynor Capital Management
Pennsylvania
+$6.61M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.18M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.66M

Top Sellers

1
TCM
Thames Capital Management
New Jersey
-$11.8M
2
FTUS
Flow Traders U.S.
New York
-$5.78M
3
Simplex Trading
Simplex Trading
Illinois
-$3.86M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.39M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$245K -$41.8K -1,854 -9%
MAM
27
Morse Asset Management
Connecticut
$245K +$175K +7,745 +71%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$226K +$55.2K +2,448 +16%
Vontobel Holding
29
Vontobel Holding
Switzerland
$224K +$385K +17,075 New
BCMLT
30
Beacon Capital Management LLC (Tennessee)
Tennessee
$207K – – –
HCP
31
Hexagon Capital Partners
Arkansas
$196K – – –
IFPG
32
Intrepid Financial Planning Group
Indiana
$176K +$304K +13,460 New
OMC
33
Old Mission Capital
Illinois
$170K +$293K +13,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$169K +$207K +9,161 +244%
Simplex Trading
35
Simplex Trading
Illinois
$150K -$3.86M -170,920 -94%
MWM
36
Meridian Wealth Management
Kentucky
$150K +$93.6K +4,149 +57%
PWAG
37
Polaris Wealth Advisory Group
California
$136K – – –
DWM
38
Doyle Wealth Management
Florida
$133K +$230K +10,181 New
DS
39
DRW Securities
Illinois
$131K +$158 +7 +0.1%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$131K +$226K +10,038 New
HI
41
Hoey Investments
Pennsylvania
$130K +$225K +9,950 New
HighTower Advisors
42
HighTower Advisors
Illinois
$114K +$197K +8,724 New
Osaic Holdings
43
Osaic Holdings
Arizona
$112K +$19.4K +860 +11%
UBS Group
44
UBS Group
Switzerland
$81K -$1.94K -86 -1%
Citigroup
45
Citigroup
New York
$60K +$24.9K +1,105 +32%
S
46
SignatureFD
Georgia
$33K – – –
SWM
47
SeaCrest Wealth Management
New York
$22K +$38.4K +1,700 New
JPLA
48
Joseph P. Lucia & Associates
New York
$19K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K +$26.1K +1,156 +1,156%
SB
50
Strategic Blueprint
Georgia
$16K -$160K -7,071 -85%
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SOXL Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2022, worth a combined $76.5M — down 44% from $136M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SOXL and 24 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Thames Capital Management, exiting entirely with an estimated $11.8M sold.

  • 67 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $76.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2022, down 44% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2022 and 25 closed out, a net change of -1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2022 was Citadel Advisors, an estimated $27M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2022 was Thames Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.