Direxion Daily Semiconductor Bull 3X ETF
SOXL
82 hedge funds and large institutions have $211M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 16 closing their positions.
31% more call options, than puts
Call options by funds: $379M | Put options by funds: $289M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $193M → $211M (+$18.5M)
1% more funds holding
Funds holding: 81 → 82 (+1)
0.32% less ownership
Funds ownership: 3.27% → 2.95% (-0.32%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.4M |
| 2 |
HF
HRT Financial
New York
|
+$14M |
| 3 |
Squarepoint
New York
|
+$3.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
| 5 |
XC
XY Capital
Central,
Hong Kong
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.2M |
| 2 |
Jane Street
New York
|
-$22M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.05M |
| 4 |
VF
Virtu Financial
New York
|
-$4.64M |
| 5 |
JP Morgan Chase
New York
|
-$3.66M |
SOXL Hedge Fund Activity: Q2 2023 in Review
82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2023, worth a combined $211M — up 9.6% from $193M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SOXL positions and 16 closed out — a net gain of 3 holders — while 14 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was Susquehanna International Group, cutting an estimated $32.2M.
- 82 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2023, up from 81 in Q1 2023.
- Funds reported $211M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2023, up 9.6% quarter-over-quarter.
- 19 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2023 and 16 closed out, a net change of +3 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2023 was Goldman Sachs, an estimated $22.4M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2023 was Susquehanna International Group, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2023.