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Direxion Daily Semiconductor Bull 3X ETF
SOXL

68 hedge funds and large institutions have $136M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $114M → $136M (+$22.2M)

10% more funds holding

Funds holding: 62 → 68 (+6)

0.52% more ownership

Funds ownership: 1.98% → 2.51% (+0.52%)

28% less call options, than puts

Call options by funds: $281M | Put options by funds: $390M

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
22
Reduced
12
Closed
20
Calls
$281M
Puts
$390M
Net Calls
-$110M
Net Calls Change
-$231M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$44.2M
2
TCM
Thames Capital Management
New Jersey
+$13.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
FTUS
Flow Traders U.S.
New York
+$6.62M
5
IMC Chicago
IMC Chicago
Illinois
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3M
2
SG Americas Securities
SG Americas Securities
New York
-$3.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.86M
4
VF
Virtu Financial
New York
-$2.25M
5
SCP
Silverleafe Capital Partners
Tennessee
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$76K -$203K -4,567 -70%
JPLA
52
Joseph P. Lucia & Associates
New York
$57K +$65K +1,463 New
QC
53
Quent Capital
New York
$38K +$43.3K +975 New
CA
54
Crewe Advisors
Utah
$31K – – –
SWM
55
Spire Wealth Management
Virginia
$27K -$56.2K -1,265 -64%
JGIA
56
Jackson Grant Investment Advisers
Connecticut
$12K +$4.44K +100 +50%
Optiver Holding
57
Optiver Holding
Netherlands
$11K +$12.3K +276 New
HA
58
Herold Advisors
New York
$7.76K +$8.88K +200 New
LFG
59
Larson Financial Group
Missouri
$4K +$3.51K +79 +395%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.44K +100 New
SSG
61
Summit Securities Group
New York
$4K +$4.44K +100 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88K +$4.44K +100 New
HS
63
Horan Securities
United States
$3K +$4K +90 New
TWA
64
TCI Wealth Advisors
Arizona
$2K +$2K +45 New
ADL
65
Asset Dedication LLC
California
$1K – – –
FWM
66
Focused Wealth Management
New York
$1K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
– -$2.86M -42,118 Closed
VF
68
Virtu Financial
New York
– -$2.25M -33,099 Closed
SCP
69
Silverleafe Capital Partners
Tennessee
– -$2.08M -30,624 Closed
SFS
70
Sowell Financial Services
Arkansas
– -$1.78M -26,131 Closed
Millennium Management
71
Millennium Management
New York
– -$1.73M -25,500 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$883K -12,982 Closed
CCM
73
Coldstream Capital Management
Washington
– -$817K -12,010 Closed
HCM
74
Howard Capital Management
Georgia
– -$581K -9,659 Closed
Squarepoint
75
Squarepoint
New York
– -$501K -7,370 Closed
1 2
3
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SOXL Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2022, worth a combined $136M — up 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SOXL positions and 20 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $44.2M. The largest seller was Susquehanna International Group, cutting an estimated $11.3M.

  • 68 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $136M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 26 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2022 and 20 closed out, a net change of +6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2022 was HRT Financial, an estimated $44.2M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.