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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$456K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.65M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.62M |
| 3 |
Goldman Sachs
New York
|
-$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 5 |
VF
Virtu Financial
New York
|
-$641K |
SOXL Hedge Fund Activity: Q3 2014 in Review
13 of the 3,455 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.