Direxion Daily Semiconductor Bull 3X ETF
SOXL
10 hedge funds and large institutions have $28.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
3% less capital invested
Capital invested by funds: $29.9M → $28.9M (-$1.03M)
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
59% less call options, than puts
Call options by funds: $511K | Put options by funds: $1.25M
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
284.93% less ownership
Funds ownership: 3,974.86% → 3,689.93% (-285%)
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$422K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$290K |
| 3 |
Morgan Stanley
New York
|
+$37.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$29.9K |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.93M |
| 2 |
VF
Virtu Financial
New York
|
-$2.31M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$799K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$451K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $13.8M | -$2.93M | -3,750,000 | -20% |
|
2
Goldman Sachs
New York
| $5.17M | -$422K | -539,400 | -9% |
|
3
Citigroup
New York
| $3.45M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.78M | -$444K | -568,125 | -16% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $2.36M | +$422K | +540,000 | +27% |
|
|
DS
6
DRW Securities
Chicago,
Illinois
| $868K | -$451K | -577,200 | -38% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $342K | +$290K | +371,250 | New |
|
|
8
Morgan Stanley
New York
| $45K | +$37.9K | +48,525 | New |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $35K | +$29.9K | +38,250 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $15K | -$78.7K | -100,725 | -86% |
|
|
VF
11
Virtu Financial
New York
| – | -$2.31M | -3,232,050 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$799K | -1,117,050 | Closed |
|
13
JP Morgan Chase
New York
| – | -$429K | -600,525 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$418K | -584,625 | Closed |
|
|
BHA
15
Beech Hill Advisors
New York
| – | -$215K | -300,000 | Closed |
|
SOXL Hedge Fund Activity: Q4 2013 in Review
10 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2013, worth a combined $28.9M — down 3.5% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOXL and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $422K. The largest seller was Credit Suisse, cutting an estimated $2.93M.
- 10 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $28.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2013, down 3.5% quarter-over-quarter.
- 3 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2013 was BNP Paribas Financial Markets, an estimated $422K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2013 was Credit Suisse, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2013.