Direxion Daily Semiconductor Bull 3X ETF
SOXL
67 hedge funds and large institutions have $76.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 25 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
6% more call options, than puts
Call options by funds: $103M | Put options by funds: $97.1M
0.24% less ownership
Funds ownership: 2.51% → 2.27% (-0.24%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 68 → 67 (-1)
44% less capital invested
Capital invested by funds: $136M → $76.5M (-$59.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 2 |
Goldman Sachs
New York
|
+$7.21M |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$6.61M |
| 4 |
JP Morgan Chase
New York
|
+$5.18M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$11.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.78M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3.86M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.39M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
76
Integrated Advisors Network
Dallas,
Texas
| – | -$243K | -6,255 | Closed |
|
|
TC
77
TAP Consulting
Kirkwood,
Missouri
| – | -$239K | -6,152 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$130K | -5,764 | Closed |
|
|
MCM
79
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$220K | -5,680 | Closed |
|
|
UMC
80
United Maritime Capital
New York
| – | -$213K | -5,500 | Closed |
|
|
RPCONE
81
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$201K | -5,200 | Closed |
|
82
Bank of America
Charlotte,
North Carolina
| – | -$76K | -1,950 | Closed |
|
|
JGIA
83
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$12K | -300 | Closed |
|
84
Optiver Holding
Amsterdam,
Netherlands
| – | -$11K | -276 | Closed |
|
|
HA
85
Herold Advisors
New York
| – | -$7.76K | -200 | Closed |
|
|
SSG
86
Summit Securities Group
New York
| – | -$4K | -100 | Closed |
|
|
HI
87
Harbour Investments
Madison,
Wisconsin
| – | +$226 | +10 | New |
|
88
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$271 | +12 | New |
|
SOXL Hedge Fund Activity: Q2 2022 in Review
67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2022, worth a combined $76.5M — down 44% from $136M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SOXL and 24 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.
The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Thames Capital Management, exiting entirely with an estimated $11.8M sold.
- 67 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2022, down from 68 in Q1 2022.
- Funds reported $76.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2022, down 44% quarter-over-quarter.
- 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2022 and 25 closed out, a net change of -1 holder.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2022 was Citadel Advisors, an estimated $27M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2022 was Thames Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2022.