We are live on ! Find out more
SOXL icon

Direxion Daily Semiconductor Bull 3X ETF
SOXL

60 hedge funds and large institutions have $151M invested in Direxion Daily Semiconductor Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $490M | Put options by funds: $316M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

11% more funds holding

Funds holding: 54 → 60 (+6)

0.7% less ownership

Funds ownership: 3.91% → 3.21% (-0.7%)

13% less capital invested

Capital invested by funds: $173M → $151M (-$22.1M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
19
Reduced
15
Closed
16
Calls
$490M
Puts
$316M
Net Calls
+$174M
Net Calls Change
-$52.1M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$8.87M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.71M
3
IMC Chicago
IMC Chicago
Illinois
+$3.69M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.69M
5
Goldman Sachs
Goldman Sachs
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$18.1M
2
HF
HRT Financial
New York
-$15.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
4
Jane Street
Jane Street
New York
-$9.91M
5
Wolverine Trading
Wolverine Trading
Illinois
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$15K +$12.8K +333 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$13K +$11.6K +300 New
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$9K +$7.71K +200 New
HFA
54
Hoover Financial Advisors
Pennsylvania
$2K +$1.35K +35 New
ADL
55
Asset Dedication LLC
California
$1K +$578 +15 New
FWM
56
Focused Wealth Management
New York
$1K +$964 +25 New
CG
57
Cutler Group
California
– -$18.1M -468,872 Closed
HJMC
58
Hellman Jordan Management Company
Massachusetts
– -$2.1M -54,904 Closed
SCA
59
Sassicaia Capital Advisers
New York
– -$1.66M -43,524 Closed
LWAC
60
Laurel Wealth Advisors (California)
California
– -$461K -12,056 Closed
IAN
61
Integrated Advisors Network
Texas
– -$284K -7,440 Closed
KLCM
62
KG&L Capital Management
Louisiana
– -$275K -7,209 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– -$267K -7,000 Closed
SFS
64
Sowell Financial Services
Arkansas
– -$215K -6,075 Closed
HI
65
Harbour Investments
Wisconsin
– -$149K -3,893 Closed
JPLA
66
Joseph P. Lucia & Associates
New York
– -$76K -2,000 Closed
VFA
67
Valeo Financial Advisors
Indiana
– -$76K -2,000 Closed
SWM
68
Spire Wealth Management
Virginia
– -$69K -1,830 Closed
IAIM
69
International Assets Investment Management
Florida
– -$93K -200 Closed
SWM
70
Selective Wealth Management
Virginia
– -$4K -100 Closed
MF
71
Manchester Financial
California
– -$3K -78 Closed
MA
72
MCF Advisors
Kentucky
– -$2K -45 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$848 -22 -69%
HS
74
Horan Securities
United States
– -$617 -16 -64%
BA
75
Bellwether Advisors
Nebraska
– +$193 +5 +250%
1 2
3

SOXL Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2021, worth a combined $151M — down 13% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SOXL positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.87M. The largest seller was Cutler Group, exiting entirely with an estimated $18.1M sold.

  • 60 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $151M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2021 and 16 closed out, a net change of +6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2021 was Credit Suisse, an estimated $8.87M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2021 was Cutler Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2021.