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Direxion Daily Semiconductor Bull 3X ETF
SOXL

62 hedge funds and large institutions have $114M invested in Direxion Daily Semiconductor Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $79.3M → $114M (+$34.8M)

25% more call options, than puts

Call options by funds: $612M | Put options by funds: $491M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7% more funds holding

Funds holding: 58 → 62 (+4)

0.33% less ownership

Funds ownership: 2.31% → 1.98% (-0.33%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
14
Reduced
19
Closed
20
Calls
$612M
Puts
$491M
Net Calls
+$122M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.7M
2
Simplex Trading
Simplex Trading
Illinois
+$8.73M
3
VF
Virtu Financial
New York
+$1.88M
4
SFS
Sowell Financial Services
Arkansas
+$1.48M
5
JP Morgan Chase
JP Morgan Chase
New York
+$921K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$10.9M
2
Wolverine Trading
Wolverine Trading
Illinois
-$9.25M
3
CS
Credit Suisse
Switzerland
-$6.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.27M
5
CG
Cutler Group
California
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Crewe Advisors
Utah
$55K – – –
MWC
52
MBM Wealth Consultants
Missouri
$47K +$39.4K +695 New
CA
53
Cornerstone Advisory
Maryland
$31K +$25.5K +450 New
SF
54
SBK Financial
Virginia
$31K +$25.5K +450 New
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$27K -$2.84K -50 -11%
JGIA
56
Jackson Grant Investment Advisers
Connecticut
$14K +$11.3K +200 New
OF
57
Outfitter Financial
Maine
$14K +$11.3K +200 New
FWM
58
Focused Wealth Management
New York
$2K – – –
ADL
59
Asset Dedication LLC
California
$1K – – –
LFG
60
Larson Financial Group
Missouri
$1K +$1.14K +20 New
FTUS
61
Flow Traders U.S.
New York
– -$1.94M -48,325 Closed
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
– -$968K -24,288 Closed
SCA
63
Sassicaia Capital Advisers
New York
– -$801K -20,000 Closed
HJMC
64
Hellman Jordan Management Company
Massachusetts
– -$721K -18,000 Closed
CWP
65
Capital Wealth Planning
Florida
– -$581K -14,503 Closed
UMC
66
United Maritime Capital
New York
– -$264K -6,600 Closed
KLCM
67
KG&L Capital Management
Louisiana
– -$253K -6,330 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– -$200K -5,000 Closed
IWA
69
IBEX Wealth Advisors
New Jersey
– -$110K -2,750 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
– -$60K -1,500 Closed
IFAM
71
Institutional & Family Asset Management
Colorado
– -$54K -1,350 Closed
JPLA
72
Joseph P. Lucia & Associates
New York
– -$34K -858 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$30K -750 Closed
GWS
74
Glassman Wealth Services
Virginia
– -$20K -500 Closed
SFP
75
Sterling Financial Planning
New Jersey
– -$14K -338 Closed
1 2
3
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SOXL Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2021, worth a combined $114M — up 44% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SOXL positions and 20 closed out — a net gain of 4 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.7M. The largest seller was IMC Chicago, cutting an estimated $10.9M.

  • 62 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $114M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2021, up 44% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $14.7M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2021 was IMC Chicago, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.