We are live on ! Find out more
SOXL icon

Direxion Daily Semiconductor Bull 3X ETF
SOXL

124 hedge funds and large institutions have $324M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

11% more funds holding

Funds holding: 112 → 124 (+12)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.74% less ownership

Funds ownership: 3.5% → 2.76% (-0.74%)

13% less call options, than puts

Call options by funds: $728M | Put options by funds: $840M

14% less capital invested

Capital invested by funds: $375M → $324M (-$51.8M)

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
53
Reduced
19
Closed
19
Calls
$728M
Puts
$840M
Net Calls
-$112M
Net Calls Change
-$189M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.7M
3
Simplex Trading
Simplex Trading
Illinois
+$28.3M
4
TAA
TB Alternative Assets
Cayman Islands
+$19.7M
5
GS
GTS Securities
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$73M
2
HF
HRT Financial
New York
-$26.7M
3
VF
Virtu Financial
New York
-$7.76M
4
IMC Chicago
IMC Chicago
Illinois
-$6.59M
5
JF
Jump Financial
Illinois
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
$1.94M +$515K +12,589 +31%
MFG
27
Merit Financial Group
Georgia
$1.89M +$2.11M +51,500 New
CF
28
Cantor Fitzgerald
New York
$1.75M +$441K +10,764 +29%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$1.58M +$115K +2,800 +7%
SCA
30
Snowden Capital Advisors
New York
$1.42M +$230K +5,625 +17%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.22M -$341K -8,320 -20%
MAM
32
Morse Asset Management
Connecticut
$1.12M +$586K +14,317 +88%
EWA
33
EP Wealth Advisors
California
$1.08M – – –
CCM
34
Campbell Capital Management
Florida
$1.06M +$1.19M +29,000 New
SG Americas Securities
35
SG Americas Securities
New York
$991K -$502K -12,264 -31%
Corient Private Wealth
36
Corient Private Wealth
Florida
$965K +$81.7K +1,995 +8%
Renaissance Technologies
37
Renaissance Technologies
New York
$943K +$1.05M +25,700 New
Barclays
38
Barclays
United Kingdom
$896K +$364K +8,890 +57%
XSC
39
X-Square Capital
Puerto Rico
$694K +$775K +18,926 New
MG
40
Marex Group
$671K -$1.12M -27,402 -60%
HT
41
HAP Trading
New York
$586K +$654K +15,968 New
Belvedere Trading
42
Belvedere Trading
Illinois
$583K +$651K +15,898 New
Bank of America
43
Bank of America
North Carolina
$577K – – –
ACS
44
Archford Capital Strategies
Illinois
$556K +$117K +2,868 +27%
TRCT
45
Tower Research Capital (TRC)
New York
$553K -$2.99M -72,957 -83%
AWM
46
Avaii Wealth Management
Wisconsin
$525K +$587K +14,327 New
SWA
47
Stratos Wealth Advisors
Ohio
$510K +$119K +2,902 +26%
SWM
48
StoneCrest Wealth Management
Arizona
$469K -$33.3K -814 -6%
IFPG
49
Intrepid Financial Planning Group
Indiana
$422K – – –
HWM
50
HB Wealth Management
Georgia
$413K – – –
1
2
3 4 5

SOXL Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2024, worth a combined $324M — down 14% from $375M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SOXL positions and 19 closed out — a net gain of 12 holders — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Jane Street, cutting an estimated $73M.

  • 124 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $324M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2024, down 14% quarter-over-quarter.
  • 31 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2024 and 19 closed out, a net change of +12 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2024 was Morgan Stanley, an estimated $42.3M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2024 was Jane Street, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2024.