SOXL icon

Direxion Daily Semiconductor Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 42 (-2)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$570M
Puts
$730M
Net Calls
Net Calls Change

Top Sellers

1 -$30.1M
2 -$16.3M
3 -$14M
4
GS
GTS Securities
New York
-$12.9M
5
IMC Chicago
IMC Chicago
Illinois
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.71M
27
$1.69M
28
$1.57M
29
$1.45M
30
$1.45M
31
$1.22M
32
$1.18M
33
$887K
34
$844K
35
$830K
36
$802K
37
$791K
38
$746K
39
$683K
40
$608K
41
$603K
42
$530K
43
$488K
44
$478K
45
$451K
46
$444K
47
$429K
48
$382K
49
$372K
50
$371K