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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
1
Calls
$3.25M
Puts
$656K
Net Calls
+$2.59M
Net Calls Change
+$2.26M

Top Buyers

1
AP
Advisors Preferred
Maryland
+$2.25M
2
VF
Virtu Financial
New York
+$2.13M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$850K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$728K
5
Jane Street
Jane Street
New York
+$445K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.8M
2
WA
WFG Advisors
Texas
-$46K
3
Citadel Advisors
Citadel Advisors
Florida
-$27.8K
4
Morgan Stanley
Morgan Stanley
New York
-$4.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$11.3M – – –
Citigroup
2
Citigroup
New York
$5.65M – – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.65M +$850K +682,500 +22%
AP
4
Advisors Preferred
Maryland
$2.72M +$2.25M +1,804,275 New
VF
5
Virtu Financial
New York
$2.58M +$2.13M +1,712,700 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.74M +$728K +584,550 +103%
Goldman Sachs
7
Goldman Sachs
New York
$1.11M -$4.8M -3,858,075 -84%
TFA
8
Toth Financial Advisory
Virginia
$626K – – –
Jane Street
9
Jane Street
New York
$539K +$445K +357,675 New
FWCM
10
First Western Capital Management
California
$475K +$88.7K +71,250 +29%
CAL
11
Capital Analysts LLC
Pennsylvania
$339K – – –
BHA
12
Beech Hill Advisors
New York
$243K +$201K +161,250 New
CWM
13
Concert Wealth Management
California
$222K +$191K +153,375 New
Morgan Stanley
14
Morgan Stanley
New York
$82K -$4.2K -3,375 -6%
U
15
UBS
Switzerland
$63K +$20.1K +16,125 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$33K -$27.8K -22,350 -50%
WA
17
WFG Advisors
Texas
– -$46K -38,250 Closed

SOXL Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 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.