Direxion Daily Semiconductor Bull 3X ETF
SOXL
112 hedge funds and large institutions have $375M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
12% more call options, than puts
Call options by funds: $696M | Put options by funds: $620M
9% more capital invested
Capital invested by funds: $344M → $375M (+$31.4M)
4% more funds holding
Funds holding: 108 → 112 (+4)
0.48% more ownership
Funds ownership: 3.02% → 3.5% (+0.48%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$104M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$20.8M |
| 3 |
VF
Virtu Financial
New York
|
+$6.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.52M |
| 5 |
GS
GTS Securities
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$37.8M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.9M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
-$14.2M |
SOXL Hedge Fund Activity: Q2 2024 in Review
112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2024, worth a combined $375M — up 9.1% from $344M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SOXL positions and 18 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.
The largest buyer was Jane Street, adding an estimated $104M. The largest seller was Simplex Trading, cutting an estimated $37.8M.
- 112 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2024, up from 108 in Q1 2024.
- Funds reported $375M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2024, up 9.1% quarter-over-quarter.
- 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2024 and 18 closed out, a net change of +6 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2024 was Jane Street, an estimated $104M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2024 was Simplex Trading, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2024.