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Direxion Daily Semiconductor Bull 3X ETF
SOXL

89 hedge funds and large institutions have $158M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

9% more funds holding

Funds holding: 82 → 89 (+7)

10% more call options, than puts

Call options by funds: $296M | Put options by funds: $270M

0.47% less ownership

Funds ownership: 2.95% → 2.48% (-0.47%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less capital invested

Capital invested by funds: $211M → $158M (-$52.9M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
32
Reduced
19
Closed
17
Calls
$296M
Puts
$270M
Net Calls
+$26M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$41.6M
2
IMC Chicago
IMC Chicago
Illinois
+$11.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.79M
5
Simplex Trading
Simplex Trading
Illinois
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$42.4M
2
Goldman Sachs
Goldman Sachs
New York
-$30.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.23M
4
VF
Virtu Financial
New York
-$6.02M
5
Squarepoint
Squarepoint
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
26
Archford Capital Strategies
Illinois
$786K +$651K +28,397 +214%
EP
27
Edgestream Partners
New Jersey
$781K +$187K +8,151 +25%
SIGI
28
Susquehanna International Group (Ireland)
Ireland
$710K +$862K +37,636 New
Barclays
29
Barclays
United Kingdom
$689K +$29.8K +1,300 +4%
KWA
30
Kingswood Wealth Advisors
California
$576K +$700K +30,536 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$552K +$46.3K +2,019 +7%
Lido Advisors
32
Lido Advisors
California
$504K +$1.1K +48 +0.2%
MAM
33
Morse Asset Management
Connecticut
$494K +$6.78K +296 +1%
QT
34
Quantbot Technologies
New York
$494K +$189K +8,232 +46%
SG Americas Securities
35
SG Americas Securities
New York
$489K -$288K -12,576 -33%
DAS
36
Dynamic Advisor Solutions
Arizona
$446K +$541K +23,626 New
Mariner
37
Mariner
Kansas
$422K +$78.2K +3,412 +18%
Bank of America
38
Bank of America
North Carolina
$308K -$35.8K -1,562 -9%
IAN
39
Integrated Advisors Network
Texas
$286K +$347K +15,157 New
MFG
40
Merit Financial Group
Georgia
$283K +$344K +15,000 New
MIG
41
McGuire Investment Group
Rhode Island
$258K +$12.4K +541 +4%
IFPG
42
Intrepid Financial Planning Group
Indiana
$252K – – –
COCM
43
Charter Oak Capital Management
New Hampshire
$247K – – –
AWM
44
AE Wealth Management
Kansas
$241K +$75.7K +3,302 +35%
SCA
45
Snowden Capital Advisors
New York
$231K – – –
Corient Private Wealth
46
Corient Private Wealth
Florida
$223K +$5.04K +220 +2%
WEG
47
World Equity Group
Illinois
$211K +$265K +11,578 New
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$209K +$4.61K +201 +2%
MWM
49
Meridian Wealth Management
Kentucky
$203K +$41.3K +1,802 +20%
GCP
50
GSA Capital Partners
United Kingdom
$198K +$240K +10,475 New
1
2
3 4 5

SOXL Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2023, worth a combined $158M — down 25% from $211M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SOXL positions and 17 closed out — a net gain of 7 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $41.6M. The largest seller was HRT Financial, cutting an estimated $42.4M.

  • 89 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $158M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2023 was Jane Street, an estimated $41.6M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2023 was HRT Financial, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.