Direxion Daily Semiconductor Bull 3X ETF
SOXL
81 hedge funds and large institutions have $193M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 25 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
184% more capital invested
Capital invested by funds: $68M → $193M (+$125M)
81% more call options, than puts
Call options by funds: $318M | Put options by funds: $175M
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
1.52% more ownership
Funds ownership: 1.75% → 3.27% (+1.5%)
10% less funds holding
Funds holding: 90 → 81 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.9M |
| 2 |
Jane Street
New York
|
+$25M |
| 3 |
HF
HRT Financial
New York
|
+$8.28M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.73M |
| 5 |
JP Morgan Chase
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$4.87M |
| 3 |
SG Americas Securities
New York
|
-$4.22M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.13M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$2.39M |
SOXL Hedge Fund Activity: Q1 2023 in Review
81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2023, worth a combined $193M — up 184% from $68M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SOXL and 16 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $37.9M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.
- 81 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2023, down from 90 in Q4 2022.
- Funds reported $193M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2023, up 184% quarter-over-quarter.
- 16 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2023 and 25 closed out, a net change of -9 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $37.9M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2023 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.