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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.7M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$8.73M |
| 3 |
VF
Virtu Financial
New York
|
+$1.88M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.48M |
| 5 |
JP Morgan Chase
New York
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$10.9M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$9.25M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.27M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$10K | -250 | Closed |
|
|
HI
77
Harbour Investments
Madison,
Wisconsin
| – | -$5K | -125 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$80 | -2 | Closed |
|
|
AF
79
Advisornet Financial
Minnetonka,
Minnesota
| – | +$170 | +3 | New |
|
|
FPS
80
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$170 | +3 | New |
|
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.