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Direxion Daily Semiconductor Bull 3X ETF
SOXL

13 hedge funds and large institutions have $18.6M invested in Direxion Daily Semiconductor Bull 3X ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.76M

19% less funds holding

Funds holding: 16 → 13 (-3)

44% less capital invested

Capital invested by funds: $33.4M → $18.6M (-$14.7M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

1,036.14% less ownership

Funds ownership: 2,331.03% → 1,294.89% (-1,036%)

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
9
Closed
4
Calls
$2.09M
Puts
$1.76M
Net Calls
+$331K
Net Calls Change
-$2.26M

Top Buyers

1
AP
Advisors Preferred
Maryland
+$456K
2
Citadel Advisors
Citadel Advisors
Florida
+$34.3K
3
Wells Fargo
Wells Fargo
California
+$22.5K

Top Sellers

1
Citigroup
Citigroup
New York
-$5.65M
2
CS
Credit Suisse
Switzerland
-$5.62M
3
Goldman Sachs
Goldman Sachs
New York
-$1.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$692K
5
VF
Virtu Financial
New York
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.68M -$5.62M -3,750,000 -50%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$5.08M -$587K -391,350 -10%
AP
3
Advisors Preferred
Maryland
$3.19M +$456K +303,750 +17%
VF
4
Virtu Financial
New York
$1.95M -$641K -427,500 -25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M -$692K -461,475 -40%
TFA
6
Toth Financial Advisory
Virginia
$629K – – –
FWCM
7
First Western Capital Management
California
$352K -$124K -82,500 -26%
CAL
8
Capital Analysts LLC
Pennsylvania
$313K -$28.1K -18,750 -8%
CWM
9
Concert Wealth Management
California
$209K -$24.2K -16,125 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$68K +$34.3K +22,875 +104%
Morgan Stanley
11
Morgan Stanley
New York
$59K -$23.1K -15,375 -28%
U
12
UBS
Switzerland
$36K -$26.7K -17,775 -42%
Wells Fargo
13
Wells Fargo
California
$23K +$22.5K +15,000 New
Citigroup
14
Citigroup
New York
– -$5.65M -3,750,000 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$1.11M -735,225 Closed
Jane Street
16
Jane Street
New York
– -$536K -357,675 Closed
BHA
17
Beech Hill Advisors
New York
– -$243K -161,250 Closed

SOXL Hedge Fund Activity: Q3 2014 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2014, worth a combined $18.6M — down 44% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SOXL and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Advisors Preferred, adding an estimated $456K. The largest seller was Citigroup, exiting entirely with an estimated $5.65M sold.

  • 13 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2014, down from 16 in Q2 2014.
  • Funds reported $18.6M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2014, down 44% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2014 was Advisors Preferred, an estimated $456K added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2014 was Citigroup, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2014.