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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
15
Closed
13
Calls
$129M
Puts
$73.9M
Net Calls
+$55.1M
Net Calls Change
+$54M

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
SG Americas Securities
New York
+$3.05M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.89M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$15.6M
2
Jane Street
Jane Street
New York
-$6.06M
3
DCM
Discovery Capital Management
Connecticut
-$4.05M
4
IMC Chicago
IMC Chicago
Illinois
-$2.74M
5
Belvedere Trading
Belvedere Trading
Illinois
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Lindbrook Capital
California
$5.8K +$6.31K +600 New
AA
77
AlphaMark Advisors
Kentucky
$2K – – –
JP Morgan Chase
78
JP Morgan Chase
New York
$2K +$2.1K +200 New
FWA
79
Freedom Wealth Alliance
Wisconsin
$1.99K +$2.17K +206 New
HS
80
Horan Securities
United States
$1.22K +$221 +21 +20%
LFG
81
Larson Financial Group
Missouri
$957 – – –
TWA
82
TCI Wealth Advisors
Arizona
$822 – – –
NC
83
NewSquare Capital
Pennsylvania
$213 +$231 +22 New
TWA
84
Tandem Wealth Advisors
Arizona
$184 +$200 +19 New
MFG
85
Mendota Financial Group
Wisconsin
$145 +$158 +15 New
SSB
86
Sandy Spring Bank
Maryland
$97 +$105 +10 New
HCM
87
Hollencrest Capital Management
California
$48 +$53 +5 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$19 – – –
Squarepoint
89
Squarepoint
New York
– -$15.6M -721,608 Closed
DCM
90
Discovery Capital Management
Connecticut
– -$4.05M -456,841 Closed
Millennium Management
91
Millennium Management
New York
– -$1.69M -191,110 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$920K -103,893 Closed
AWM
93
Axxcess Wealth Management
California
– -$834K -94,085 Closed
SS
94
Sunbelt Securities
Texas
– -$734K -82,825 Closed
PCA
95
Pallas Capital Advisors
Massachusetts
– -$118K -14,916 Closed
MF
96
Manchester Financial
California
– -$108K -12,155 Closed
XS
97
XR Securities
Illinois
– -$125K -11,920 Closed
SIA
98
Soltis Investment Advisors
Utah
– -$89K -10,000 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
– -$80K -8,986 Closed
SB
100
Strategic Blueprint
Georgia
– -$21K -2,414 Closed
1 2 3
4
5

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.