SOXL icon

Direxion Daily Semiconductor Bull 3X Shares
SOXL

Overview Fund Activity

96 hedge funds and large institutions have $194M invested in Direxion Daily Semiconductor Bull 3X Shares in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
16
Reduced
34
Closed
23
Calls
$432M
Puts
$338M
Net Calls
+$93.9M
Net Calls Change
+$68M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.66M
2
Squarepoint
2
Squarepoint
New York
$6.16M
3
HF
3
HRT Financial
New York
$8.45M
4
CG
4
Cutler Group
California
$2.97M
5
VF
5
Virtu Financial
New York
$2.46M

Top Sellers

1
Jane Street
1
Jane Street
New York
$50.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.83M
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$316K +$316K +10,073 New
BC
52
Burney Company
Virginia
$303K +$303K +9,643 New
CS
53
Credit Suisse
Switzerland
$291K +$291K +9,261 New
RWM
54
Ritholtz Wealth Management
New York
$282K +$282K +8,990 New
TC
55
TAP Consulting
Missouri
$274K +$274K +8,712 New
GFG
56
GR Financial Group
Arizona
$262K +$262K +8,334 New
HI
57
Harbour Investments
Wisconsin
$255K – – –
WEG
58
World Equity Group
Illinois
$247K -$108K -3,520 -30%
HT
59
Headlands Technologies
Illinois
$223K +$223K +7,117 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$194K -$32.5K -1,009 -14%
CAS
61
Coppell Advisory Solutions
Texas
$160K +$76.4K +2,432 +91%
PA
62
Parallel Advisors
California
$144K -$59.7K -1,900 -29%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$135K +$135K +4,284 New
CA
64
Crewe Advisors
Utah
$120K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$118K – – –
IPW
66
Impact Partnership Wealth
Georgia
$107K – – –
PS
67
PayPay Securities
Japan
$103K -$65.8K -2,095 -39%
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$101K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$98.6K -$59.8K -1,906 -38%
Osaic Holdings
70
Osaic Holdings
Arizona
$96.1K +$11.2K +358 +13%
SJIM
71
St. Johns Investment Management
Florida
$94.2K +$94.2K +3,000 New
KFS
72
Kelly Financial Services
Massachusetts
$74.8K +$5.97K +190 +9%
S
73
SignatureFD
Georgia
$70.7K +$1.57K +50 +2%
QC
74
Quent Capital
New York
$69.1K – – –
LC
75
Lindbrook Capital
California
$58.1K +$45.5K +1,450 +363%
1 2
3
4 5