Direxion Daily Semiconductor Bull 3X ETF
SOXL
18 hedge funds and large institutions have $37.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
209.83% more ownership
Funds ownership: 1,294.89% → 1,504.71% (+210%)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
103% more capital invested
Capital invested by funds: $18.6M → $37.9M (+$19.3M)
38% more funds holding
Funds holding: 13 → 18 (+5)
41% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.51M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$860K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$209K |
| 2 |
Morgan Stanley
New York
|
-$59K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$9.75K |
SOXL Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2014, worth a combined $37.9M — up 103% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SOXL positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.51M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $209K sold.
- 18 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $37.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2014, up 103% quarter-over-quarter.
- 9 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2014 and 3 closed out, a net change of +6 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2014 was Jane Street, an estimated $4.51M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2014 was Concert Wealth Management, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2014.