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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
53
Reduced
19
Closed
19
Calls
$728M
Puts
$840M
Net Calls
-$112M
Net Calls Change
-$189M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.7M
3
Simplex Trading
Simplex Trading
Illinois
+$28.3M
4
TAA
TB Alternative Assets
Cayman Islands
+$19.7M
5
GS
GTS Securities
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$73M
2
HF
HRT Financial
New York
-$26.7M
3
VF
Virtu Financial
New York
-$7.76M
4
IMC Chicago
IMC Chicago
Illinois
-$6.59M
5
JF
Jump Financial
Illinois
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$25K +$246 +6 +0.9%
AA
102
Addison Advisors
Vermont
$22.7K -$20.5K -500 -45%
AA
103
AlphaMark Advisors
Kentucky
$19K – – –
IA
104
IFP Advisors
Florida
$18.3K +$20.5K +500 New
NP
105
NorthRock Partners
Minnesota
$11K -$8.19K -200 -40%
GRP
106
Global Retirement Partners
California
$10.8K +$8.76K +214 +268%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$9.39K +$10.5K +256 New
CA
108
Clearstead Advisors
Ohio
$9.17K +$10.1K +246 +6,150%
CIAS
109
Capital Investment Advisory Services
North Carolina
$9.17K +$10.2K +250 New
US Bancorp
110
US Bancorp
Minnesota
$8.99K – – –
CFD
111
Creative Financial Designs
Indiana
$7.34K +$8.19K +200 New
OIA
112
Optimum Investment Advisors
Illinois
$7.34K +$8.19K +200 New
RCM
113
Raleigh Capital Management
North Carolina
$6.53K +$7.29K +178 New
JP Morgan Chase
114
JP Morgan Chase
New York
$5.68K +$2.05K +50 +48%
CJ
115
Caitlin John
Michigan
$4.98K +$41 +1 +0.6%
VWM
116
Venturi Wealth Management
Texas
$4.47K +$2.99K +73 +149%
AWM
117
Abound Wealth Management
Tennessee
$3.67K +$4.09K +100 New
IAIM
118
International Assets Investment Management
Florida
$2.81K +$4.22M +103,078 New
CAM
119
Clarity Asset Management
Iowa
$2.65K – – –
MSG
120
Main Street Group
Virginia
$2.13K – – –
GCS
121
Gordian Capital (Singapore)
Singapore
$1.47K +$1.64K +40 New
DWM
122
Darwin Wealth Management
Florida
$1.36K +$1.51K +37 New
EWA
123
EverSource Wealth Advisors
Alabama
$220 – – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$110 -$3.97K -97 -97%
Wells Fargo
125
Wells Fargo
California
$18 – – –
2 3 4
5
6

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.