Direxion Daily Semiconductor Bull 3X ETF
SOXL
12 hedge funds and large institutions have $24.4M invested in Direxion Daily Semiconductor Bull 3X ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
18% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.84M
16% less capital invested
Capital invested by funds: $28.9M → $24.4M (-$4.51M)
1,124.54% less ownership
Funds ownership: 3,689.93% → 2,565.39% (-1,125%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$506K |
| 2 |
FWCM
First Western Capital Management
Los Angeles,
California
|
+$246K |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$227K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.8K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 3 |
Goldman Sachs
New York
|
-$1.03M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.99M | -$7.56M | -7,500,000 | -50% |
|
|
2
Goldman Sachs
New York
| $5.51M | -$1.03M | -1,023,675 | -18% |
|
3
Citigroup
New York
| $4.5M | – | – | – |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $3.42M | +$506K | +502,500 | +20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $680K | -$2.47M | -2,452,275 | -81% |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $498K | +$44.2K | +43,875 | +12% |
|
|
FWCM
7
First Western Capital Management
Los Angeles,
California
| $292K | +$246K | +243,750 | New |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $270K | +$227K | +225,000 | New |
|
9
Morgan Stanley
New York
| $69K | +$9K | +8,925 | +18% |
|
|
10
Citadel Advisors
Miami,
Florida
| $53K | +$44.8K | +44,400 | New |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $46K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $31K | +$9.45K | +9,375 | +57% |
|
|
DS
13
DRW Securities
Chicago,
Illinois
| – | -$868K | -943,125 | Closed |
|
SOXL Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2014, worth a combined $24.4M — down 16% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOXL positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $506K. The largest seller was Credit Suisse, cutting an estimated $7.56M.
- 12 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $24.4M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2014, down 16% quarter-over-quarter.
- 3 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $506K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2014 was Credit Suisse, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2014.