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Direxion Daily Semiconductor Bull 3X ETF
SOXL

82 hedge funds and large institutions have $211M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $379M | Put options by funds: $289M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $193M → $211M (+$18.5M)

1% more funds holding

Funds holding: 81 → 82 (+1)

0.32% less ownership

Funds ownership: 3.27% → 2.95% (-0.32%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
14
Reduced
31
Closed
16
Calls
$379M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
-$53.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$22.4M
2
HF
HRT Financial
New York
+$14M
3
Squarepoint
Squarepoint
New York
+$3.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.5M
5
XC
XY Capital
Hong Kong
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.2M
2
Jane Street
Jane Street
New York
-$22M
3
TRCT
Tower Research Capital (TRC)
New York
-$7.05M
4
VF
Virtu Financial
New York
-$4.64M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
GTS Securities
New York
$745K +$553K +30,000 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$676K -$126K -6,842 -20%
Lido Advisors
28
Lido Advisors
California
$662K -$1.96K -106 -0.4%
FTUS
29
Flow Traders U.S.
New York
$653K +$485K +26,309 New
MAM
30
Morse Asset Management
Connecticut
$643K +$14.8K +805 +3%
TSS
31
Two Sigma Securities
New York
$594K -$198K -10,732 -31%
HighTower Advisors
32
HighTower Advisors
Illinois
$584K +$126K +6,853 +41%
Mariner
33
Mariner
Kansas
$471K -$13K -705 -4%
Millennium Management
34
Millennium Management
New York
$449K +$334K +18,100 New
QT
35
Quantbot Technologies
New York
$445K -$365K -19,780 -52%
Bank of America
36
Bank of America
North Carolina
$444K – – –
UBS Group
37
UBS Group
Switzerland
$406K -$1.11M -60,435 -79%
IFPG
38
Intrepid Financial Planning Group
Indiana
$332K – – –
ACS
39
Archford Capital Strategies
Illinois
$330K -$32.5K -1,765 -12%
MIG
40
McGuire Investment Group
Rhode Island
$326K -$41.5K -2,250 -15%
COCM
41
Charter Oak Capital Management
New Hampshire
$326K -$33K -1,789 -12%
SCA
42
Snowden Capital Advisors
New York
$304K – – –
Corient Private Wealth
43
Corient Private Wealth
Florida
$288K – – –
FIM
44
Freedom Investment Management
Connecticut
$271K +$201K +10,905 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$270K -$4.15K -225 -2%
TC
46
TAP Consulting
Missouri
$242K -$7.69K -417 -4%
PCIA
47
Prime Capital Investment Advisors
Kansas
$236K +$175K +9,512 New
AWM
48
AE Wealth Management
Kansas
$235K +$174K +9,448 New
SWA
49
Stratos Wealth Advisors
Ohio
$224K +$166K +9,028 New
MWM
50
Meridian Wealth Management
Kentucky
$222K -$86.5K -4,690 -34%
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SOXL Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2023, worth a combined $211M — up 9.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SOXL positions and 16 closed out — a net gain of 3 holders — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was Susquehanna International Group, cutting an estimated $32.2M.

  • 82 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $211M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2023, up 9.6% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2023 and 16 closed out, a net change of +3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2023 was Goldman Sachs, an estimated $22.4M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2023 was Susquehanna International Group, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2023.