Direxion Daily Semiconductor Bull 3X ETF
SOXL
78 hedge funds and large institutions have $71.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
16% more funds holding
Funds holding: 67 → 78 (+11)
1% more call options, than puts
Call options by funds: $78M | Put options by funds: $76.9M
0.39% less ownership
Funds ownership: 2.27% → 1.88% (-0.39%)
6% less capital invested
Capital invested by funds: $76.5M → $71.9M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$8.9M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.1M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$6.47M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$15.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 3 |
Goldman Sachs
New York
|
-$4.43M |
| 4 |
JP Morgan Chase
New York
|
-$3.01M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.55M |
SOXL Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2022, worth a combined $71.9M — down 6% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SOXL positions and 14 closed out — a net gain of 11 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was Squarepoint, adding an estimated $10.8M. The largest seller was HRT Financial, cutting an estimated $15.2M.
- 78 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2022, up from 67 in Q2 2022.
- Funds reported $71.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2022, down 6% quarter-over-quarter.
- 25 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2022 and 14 closed out, a net change of +11 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2022 was Squarepoint, an estimated $10.8M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2022 was HRT Financial, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.