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Direxion Daily Semiconductor Bull 3X ETF
SOXL

90 hedge funds and large institutions have $68M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

75% more call options, than puts

Call options by funds: $129M | Put options by funds: $73.9M

15% more funds holding

Funds holding: 78 → 90 (+12)

0.13% less ownership

Funds ownership: 1.88% → 1.75% (-0.13%)

5% less capital invested

Capital invested by funds: $71.9M → $68M (-$3.87M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
15
Closed
13
Calls
$129M
Puts
$73.9M
Net Calls
+$55.1M
Net Calls Change
+$54M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$5.15M
2
VF
Virtu Financial
New York
+$4.96M
3
SG Americas Securities
SG Americas Securities
New York
+$3.05M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.89M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$15.6M
2
Jane Street
Jane Street
New York
-$6.06M
3
DCM
Discovery Capital Management
Connecticut
-$4.05M
4
IMC Chicago
IMC Chicago
Illinois
-$2.74M
5
Belvedere Trading
Belvedere Trading
Illinois
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
26
Archford Capital Strategies
Illinois
$541K +$105K +10,000 +22%
CF
27
Cantor Fitzgerald
New York
$440K +$63.5K +6,043 +15%
SCA
28
Snowden Capital Advisors
New York
$438K +$476K +45,250 New
FTUS
29
Flow Traders U.S.
New York
$419K +$342K +32,523 +300%
TSS
30
Two Sigma Securities
New York
$405K +$440K +41,882 New
GA
31
Gateway Advisory
New Jersey
$387K +$421K +40,000 New
SFS
32
Sowell Financial Services
Arkansas
$290K +$1.78K +169 +0.6%
Mariner
33
Mariner
Kansas
$284K +$309K +29,369 New
SIM
34
Seaview Investment Managers
Florida
$277K +$302K +28,671 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$261K +$66.8K +6,348 +31%
Lido Advisors
36
Lido Advisors
California
$257K +$1.09K +104 +0.4%
Vontobel Holding
37
Vontobel Holding
Switzerland
$257K +$50.2K +4,777 +22%
CICI
38
Capital Investment Counsel Inc
North Carolina
$182K +$84.1K +8,000 +74%
MWM
39
Meridian Wealth Management
Kentucky
$181K +$20.8K +1,977 +12%
MAM
40
Morse Asset Management
Connecticut
$179K -$53.3K -5,070 -21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$169K -$263 -25 -0.1%
HighTower Advisors
42
HighTower Advisors
Illinois
$164K +$30.8K +2,926 +21%
Barclays
43
Barclays
United Kingdom
$137K +$12.1K +1,155 +9%
HT
44
HighTower Trust
Texas
$131K +$44.7K +4,250 +40%
IFPG
45
Intrepid Financial Planning Group
Indiana
$130K -$705 -67 -0.5%
PWAG
46
Polaris Wealth Advisory Group
California
$129K – – –
MIG
47
McGuire Investment Group
Rhode Island
$126K +$137K +13,000 New
ACI
48
Alpha Cubed Investments
California
$120K +$130K +12,405 New
IAN
49
Integrated Advisors Network
Texas
$114K -$273 -26 -0.2%
Corient Private Wealth
50
Corient Private Wealth
Florida
$112K +$122K +11,607 New
1
2
3 4 5

SOXL Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2022, worth a combined $68M — down 5.4% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SOXL positions and 13 closed out — a net gain of 14 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was HRT Financial, adding an estimated $5.15M. The largest seller was Squarepoint, exiting entirely with an estimated $15.6M sold.

  • 90 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $68M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 27 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2022 and 13 closed out, a net change of +14 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2022 was HRT Financial, an estimated $5.15M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2022 was Squarepoint, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.