We are live on ! Find out more
SOXL icon

Direxion Daily Semiconductor Bull 3X ETF
SOXL

89 hedge funds and large institutions have $158M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

9% more funds holding

Funds holding: 82 → 89 (+7)

10% more call options, than puts

Call options by funds: $296M | Put options by funds: $270M

0.47% less ownership

Funds ownership: 2.95% → 2.48% (-0.47%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less capital invested

Capital invested by funds: $211M → $158M (-$52.9M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
32
Reduced
19
Closed
17
Calls
$296M
Puts
$270M
Net Calls
+$26M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$41.6M
2
IMC Chicago
IMC Chicago
Illinois
+$11.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.79M
5
Simplex Trading
Simplex Trading
Illinois
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$42.4M
2
Goldman Sachs
Goldman Sachs
New York
-$30.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.23M
4
VF
Virtu Financial
New York
-$6.02M
5
Squarepoint
Squarepoint
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Lindbrook Capital
California
$7.55K -$25.2K -1,100 -73%
AA
77
AlphaMark Advisors
Kentucky
$4K – – –
LFG
78
Larson Financial Group
Missouri
$2.08K +$1.03K +45 +69%
GRP
79
Global Retirement Partners
California
$1.87K -$2.86K -125 -56%
VWM
80
Venturi Wealth Management
Texas
$1.66K +$2.02K +88 New
PFBT
81
Parkside Financial Bank & Trust
Missouri
$1.13K – – –
TWC
82
TD Waterhouse Canada
Ontario, Canada
$669 +$802 +35 New
MFG
83
Mendota Financial Group
Wisconsin
$284 – – –
NCM
84
Northwest Capital Management
Oregon
$245 – – –
HCM
85
Hollencrest Capital Management
California
$94 – – –
FGAM
86
Financial Gravity Asset Management
Texas
$89 -$435 -19 -76%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$38 +$46 +2 New
VF
88
Virtu Financial
New York
– -$6.02M -242,300 Closed
Squarepoint
89
Squarepoint
New York
– -$4.48M -180,555 Closed
Creative Planning
90
Creative Planning
Kansas
– -$894K -35,987 Closed
GS
91
GTS Securities
New York
– -$687K -30,000 Closed
FTUS
92
Flow Traders U.S.
New York
– -$653K -26,309 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
– -$584K -23,579 Closed
Millennium Management
94
Millennium Management
New York
– -$449K -18,100 Closed
FIM
95
Freedom Investment Management
Connecticut
– -$271K -10,905 Closed
TC
96
TAP Consulting
Missouri
– -$242K -9,743 Closed
PCIA
97
Prime Capital Investment Advisors
Kansas
– -$236K -9,512 Closed
GIA
98
Gladstone Institutional Advisory
Florida
– -$219K -8,800 Closed
GFG
99
GR Financial Group
Arizona
– -$206K -8,303 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
– -$2.24K -127 Closed
1 2 3
4
5

SOXL Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2023, worth a combined $158M — down 25% from $211M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SOXL positions and 17 closed out — a net gain of 7 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $41.6M. The largest seller was HRT Financial, cutting an estimated $42.4M.

  • 89 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $158M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2023 was Jane Street, an estimated $41.6M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2023 was HRT Financial, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.