Direxion Daily Semiconductor Bull 3X ETF
SOXL
12 hedge funds and large institutions have $18.6M invested in Direxion Daily Semiconductor Bull 3X ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25% less funds holding
Funds holding: 16 → 12 (-4)
37% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $4.14M
74% less capital inflows, than outflows
Capital inflows: $2.2M | Capital outflows: $8.56M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$890K |
| 2 |
Seamans Capital Management
Boston,
Massachusetts
|
+$576K |
| 3 |
Morgan Stanley
New York
|
+$308K |
| 4 |
Advisors Preferred
Rockville,
Maryland
|
+$303K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 3 |
Tower Research Capital (TRC)
New York
|
-$865K |
| 4 |
Jane Street
New York
|
-$743K |
| 5 |
Millennium Management
New York
|
-$284K |
SOXL Hedge Fund Activity: Q2 2015 in Review
12 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2015, worth a combined $18.6M — down 29% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOXL and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $890K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.58M.
- 12 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $18.6M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2015, down 29% quarter-over-quarter.
- 1 fund opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $890K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2015.