Direxion Daily Semiconductor Bull 3X ETF
SOXL
114 hedge funds and large institutions have $469M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 29 closing their positions.
45% more capital invested
Capital invested by funds: $324M → $469M (+$146M)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
2.23% more ownership
Funds ownership: 2.76% → 4.99% (+2.2%)
8% less funds holding
Funds holding: 124 → 114 (-10)
22% less call options, than puts
Call options by funds: $570M | Put options by funds: $730M
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.8M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$13.1M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.1M |
| 2 |
Morgan Stanley
New York
|
-$16.3M |
| 3 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$14M |
| 4 |
GS
GTS Securities
New York
|
-$12.9M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$6.53M |
SOXL Hedge Fund Activity: Q4 2024 in Review
114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2024, worth a combined $469M — up 45% from $324M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SOXL and 20 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Citadel Advisors, adding an estimated $154M. The largest seller was Jane Street, cutting an estimated $30.1M.
- 114 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2024, down from 124 in Q3 2024.
- Funds reported $469M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2024, up 45% quarter-over-quarter.
- 20 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2024 and 29 closed out, a net change of -9 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2024 was Citadel Advisors, an estimated $154M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2024 was Jane Street, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2024.