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Direxion Daily Semiconductor Bull 3X ETF
SOXL

78 hedge funds and large institutions have $71.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more funds holding

Funds holding: 67 → 78 (+11)

1% more call options, than puts

Call options by funds: $78M | Put options by funds: $76.9M

0.39% less ownership

Funds ownership: 2.27% → 1.88% (-0.39%)

6% less capital invested

Capital invested by funds: $76.5M → $71.9M (-$4.6M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
30
Reduced
15
Closed
14
Calls
$78M
Puts
$76.9M
Net Calls
+$1.09M
Net Calls Change
-$5.2M

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$10.8M
2
Jane Street
Jane Street
New York
+$8.9M
3
DCM
Discovery Capital Management
Connecticut
+$7.1M
4
Belvedere Trading
Belvedere Trading
Illinois
+$6.47M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$15.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
Goldman Sachs
Goldman Sachs
New York
-$4.43M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.01M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Westwood Wealth Management
California
$371K +$307K +19,750 +89%
TFA
27
Toth Financial Advisory
Virginia
$359K +$46.1K +2,967 +8%
CF
28
Cantor Fitzgerald
New York
$350K +$613K +39,472 New
Goldman Sachs
29
Goldman Sachs
New York
$305K -$4.43M -285,089 -89%
SFS
30
Sowell Financial Services
Arkansas
$265K +$464K +29,864 New
QT
31
Quantbot Technologies
New York
$260K +$456K +29,349 New
Lido Advisors
32
Lido Advisors
California
$234K -$3.01K -194 -0.7%
MAM
33
Morse Asset Management
Connecticut
$209K +$76.4K +4,915 +26%
Vontobel Holding
34
Vontobel Holding
Switzerland
$193K +$73K +4,700 +28%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$183K +$52.5K +3,377 +19%
UMC
36
United Maritime Capital
New York
$173K +$304K +19,539 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$155K +$272K +17,485 New
MWM
38
Meridian Wealth Management
Kentucky
$149K +$82.6K +5,318 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$130K +$229K +14,711 New
HighTower Advisors
40
HighTower Advisors
Illinois
$124K +$83.7K +5,386 +62%
IFPG
41
Intrepid Financial Planning Group
Indiana
$119K – – –
PCA
42
Pallas Capital Advisors
Massachusetts
$118K +$232K +14,916 New
Barclays
43
Barclays
United Kingdom
$116K -$88.1K -5,669 -30%
MF
44
Manchester Financial
California
$108K +$189K +12,155 New
XS
45
XR Securities
Illinois
$106K +$185K +11,920 New
IAN
46
Integrated Advisors Network
Texas
$104K +$183K +11,775 New
DWM
47
Doyle Wealth Management
Florida
$103K +$22.2K +1,426 +14%
CICI
48
Capital Investment Counsel Inc
North Carolina
$96K +$168K +10,800 New
FTUS
49
Flow Traders U.S.
New York
$96K +$168K +10,844 New
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$93K +$7.77K +500 +5%
1
2
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SOXL Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2022, worth a combined $71.9M — down 6% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SOXL positions and 14 closed out — a net gain of 11 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Squarepoint, adding an estimated $10.8M. The largest seller was HRT Financial, cutting an estimated $15.2M.

  • 78 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $71.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 25 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2022 and 14 closed out, a net change of +11 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2022 was Squarepoint, an estimated $10.8M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2022 was HRT Financial, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.