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Direxion Daily Semiconductor Bull 3X ETF
SOXL

108 hedge funds and large institutions have $344M invested in Direxion Daily Semiconductor Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

77% more capital invested

Capital invested by funds: $194M → $344M (+$150M)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

40% more call options, than puts

Call options by funds: $664M | Put options by funds: $475M

11% more funds holding

Funds holding: 97 → 108 (+11)

0.71% more ownership

Funds ownership: 2.31% → 3.02% (+0.71%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
34
Increased
24
Reduced
37
Closed
21
Calls
$664M
Puts
$475M
Net Calls
+$189M
Net Calls Change
+$94.9M

Top Buyers

Rank Fund Capital Flow
1
CCM
CloudAlpha Capital Management
Hong Kong
+$35.6M
2
Simplex Trading
Simplex Trading
Illinois
+$34M
3
WAM
WT Asset Management
Hong Kong
+$11.7M
4
GAA
Global Assets Advisory
Florida
+$11.3M
5
WWM
Westwood Wealth Management
California
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$42.6M
2
Goldman Sachs
Goldman Sachs
New York
-$8.66M
3
Wolverine Trading
Wolverine Trading
Illinois
-$6.56M
4
VF
Virtu Financial
New York
-$2.46M
5
TCM
Traynor Capital Management
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
101
Main Street Group
Virginia
$2.78K – – –
VWM
102
Venturi Wealth Management
Texas
$2K -$1.04K -27 -39%
FGAM
103
Financial Gravity Asset Management
Texas
$649 +$307 +8 +133%
CAM
104
Creekmur Asset Management
Illinois
$607 – – –
CFGS
105
Concourse Financial Group Securities
Alabama
$232 +$192 +5 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$186 – – –
CA
107
Continuum Advisory
Idaho
$80 +$77 +2 New
CCM
108
Chilton Capital Management
Texas
$47 +$38 +1 New
Goldman Sachs
109
Goldman Sachs
New York
– -$8.66M -275,901 Closed
VF
110
Virtu Financial
New York
– -$2.46M -78,323 Closed
TSS
111
Two Sigma Securities
New York
– -$1.65M -52,693 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -36,516 Closed
Pathstone Holdings
113
Pathstone Holdings
New Jersey
– -$948K -30,190 Closed
Lido Advisors
114
Lido Advisors
California
– -$840K -26,759 Closed
HT
115
HAP Trading
New York
– -$891K -23,207 Closed
KWA
116
Kingswood Wealth Advisors
California
– -$606K -19,288 Closed
NA
117
NewEdge Advisors
Louisiana
– -$654K -18,197 Closed
AWM
118
AE Wealth Management
Kansas
– -$400K -11,769 Closed
QT
119
Quantbot Technologies
New York
– -$362K -11,528 Closed
MWM
120
Meridian Wealth Management
Kentucky
– -$358K -11,398 Closed
Walleye Trading
121
Walleye Trading
New York
– -$316K -10,073 Closed
CS
122
Credit Suisse
Switzerland
– -$291K -9,261 Closed
RWM
123
Ritholtz Wealth Management
New York
– -$282K -8,990 Closed
HT
124
Headlands Technologies
Illinois
– -$223K -7,117 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– -$135K -4,284 Closed
2 3 4
5
6

SOXL Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2024, worth a combined $344M — up 77% from $194M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SOXL positions and 21 closed out — a net gain of 13 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was CloudAlpha Capital Management, opening a new position worth an estimated $35.6M. The largest seller was Jane Street, cutting an estimated $42.6M.

  • 108 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $344M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2024, up 77% quarter-over-quarter.
  • 34 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2024 and 21 closed out, a net change of +13 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2024 was CloudAlpha Capital Management, an estimated $35.6M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2024 was Jane Street, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2024.