Direxion Daily Semiconductor Bull 3X ETF
SOXL
16 hedge funds and large institutions have $33.4M invested in Direxion Daily Semiconductor Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
395% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $656K
37% more capital invested
Capital invested by funds: $24.4M → $33.4M (+$9.02M)
33% more funds holding
Funds holding: 12 → 16 (+4)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
234.36% less ownership
Funds ownership: 2,565.39% → 2,331.03% (-234%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.25M |
| 2 |
VF
Virtu Financial
New York
|
+$2.13M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$850K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$728K |
| 5 |
Jane Street
New York
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.8M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$46K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.8K |
| 4 |
Morgan Stanley
New York
|
-$4.2K |
SOXL Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2014, worth a combined $33.4M — up 37% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SOXL positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.25M. The largest seller was Goldman Sachs, cutting an estimated $4.8M.
- 16 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $33.4M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2014, up 37% quarter-over-quarter.
- 5 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2014 was Advisors Preferred, an estimated $2.25M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2014.