Direxion Daily Semiconductor Bull 3X ETF
SOXL
90 hedge funds and large institutions have $68M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 13 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 15
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
75% more call options, than puts
Call options by funds: $129M | Put options by funds: $73.9M
15% more funds holding
Funds holding: 78 → 90 (+12)
0.13% less ownership
Funds ownership: 1.88% → 1.75% (-0.13%)
5% less capital invested
Capital invested by funds: $71.9M → $68M (-$3.87M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$5.15M |
| 2 |
VF
Virtu Financial
New York
|
+$4.96M |
| 3 |
SG Americas Securities
New York
|
+$3.05M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$6.06M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$4.05M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.74M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$2.33M |
SOXL Hedge Fund Activity: Q4 2022 in Review
90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2022, worth a combined $68M — down 5.4% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SOXL positions and 13 closed out — a net gain of 14 holders — while 37 added to existing stakes and 15 trimmed.
The largest buyer was HRT Financial, adding an estimated $5.15M. The largest seller was Squarepoint, exiting entirely with an estimated $15.6M sold.
- 90 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2022, up from 78 in Q3 2022.
- Funds reported $68M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2022, down 5.4% quarter-over-quarter.
- 27 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2022 and 13 closed out, a net change of +14 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2022 was HRT Financial, an estimated $5.15M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2022 was Squarepoint, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2022.