Direxion Daily Semiconductor Bull 3X ETF
SOXL
12 hedge funds and large institutions have $29.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
453.74% more ownership
Funds ownership: 3,521.13% → 3,974.86% (+454%)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
4% more capital invested
Capital invested by funds: $28.6M → $29.9M (+$1.26M)
66% less call options, than puts
Call options by funds: $977K | Put options by funds: $2.9M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$740K |
| 4 |
JP Morgan Chase
New York
|
+$398K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$276K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.02M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.49M |
| 3 |
VF
Virtu Financial
New York
|
-$238K |
| 4 |
BHA
Beech Hill Advisors
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $13.4M | -$2.49M | -3,750,000 | -17% |
|
|
2
Goldman Sachs
New York
| $4.4M | +$3.34M | +5,041,725 | +452% |
|
3
Citigroup
New York
| $2.68M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.57M | +$1.26M | +1,895,925 | +112% |
|
|
VF
5
Virtu Financial
New York
| $2.31M | -$238K | -359,250 | -10% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $1.45M | +$276K | +416,925 | +26% |
|
|
DS
7
DRW Securities
Chicago,
Illinois
| $1.13M | +$70.2K | +105,900 | +7% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $799K | +$740K | +1,117,050 | New |
|
|
9
JP Morgan Chase
New York
| $429K | +$398K | +600,525 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| $418K | +$387K | +584,625 | New |
|
|
BHA
11
Beech Hill Advisors
New York
| $215K | -$87K | -131,250 | -30% |
|
|
U
12
UBS
Zurich,
Switzerland
| $84K | +$45.9K | +69,225 | +145% |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.02M | -9,630,000 | Closed |
|
SOXL Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2013, worth a combined $29.9M — up 4.4% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOXL positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.34M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.02M sold.
- 12 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $29.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2013, up 4.4% quarter-over-quarter.
- 3 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2013 was Goldman Sachs, an estimated $3.34M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2013 was Deutsche Bank, an estimated $6.02M sold.
Based on aggregated 13F filings for Q3 2013.