Direxion Daily Semiconductor Bull 3X ETF
SOXL
124 hedge funds and large institutions have $324M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 19 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 19
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
11% more funds holding
Funds holding: 112 → 124 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.74% less ownership
Funds ownership: 3.5% → 2.76% (-0.74%)
13% less call options, than puts
Call options by funds: $728M | Put options by funds: $840M
14% less capital invested
Capital invested by funds: $375M → $324M (-$51.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$28.3M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$19.7M |
| 5 |
GS
GTS Securities
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$73M |
| 2 |
HF
HRT Financial
New York
|
-$26.7M |
| 3 |
VF
Virtu Financial
New York
|
-$7.76M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$6.59M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.95M |
SOXL Hedge Fund Activity: Q3 2024 in Review
124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2024, worth a combined $324M — down 14% from $375M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SOXL positions and 19 closed out — a net gain of 12 holders — while 53 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Jane Street, cutting an estimated $73M.
- 124 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2024, up from 112 in Q2 2024.
- Funds reported $324M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2024, down 14% quarter-over-quarter.
- 31 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2024 and 19 closed out, a net change of +12 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2024 was Morgan Stanley, an estimated $42.3M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2024 was Jane Street, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2024.