Direxion Daily Semiconductor Bull 3X ETF
SOXL
97 hedge funds and large institutions have $194M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
28% more call options, than puts
Call options by funds: $432M | Put options by funds: $338M
23% more capital invested
Capital invested by funds: $158M → $194M (+$35.9M)
9% more funds holding
Funds holding: 89 → 97 (+8)
0.16% less ownership
Funds ownership: 2.48% → 2.31% (-0.16%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.02M |
| 2 |
Squarepoint
New York
|
+$4.33M |
| 3 |
HF
HRT Financial
New York
|
+$3.33M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$2.09M |
| 5 |
VF
Virtu Financial
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$9.66M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.07M |
| 4 |
Morgan Stanley
New York
|
-$4.92M |
| 5 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
-$4.47M |
SOXL Hedge Fund Activity: Q4 2023 in Review
97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2023, worth a combined $194M — up 23% from $158M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SOXL positions and 23 closed out — a net gain of 10 holders — while 16 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.02M. The largest seller was Jane Street, cutting an estimated $16.5M.
- 97 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $194M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 33 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2023 and 23 closed out, a net change of +10 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2023 was Goldman Sachs, an estimated $5.02M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2023 was Jane Street, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2023.