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, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less funds holding
Funds holding: 16 → 12 (-4)
29% less capital invested
Capital invested by funds: $26.3M → $18.6M (-$7.64M)
37% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $4.14M
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
1,167.83% less ownership
Funds ownership: 1,379.67% → 211.84% (-1,168%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$797K |
| 2 |
Morgan Stanley
New York
|
+$248K |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$139K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.29M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$865K |
| 5 |
Jane Street
New York
|
-$832K |
SOXL Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 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 8 trimmed existing stakes and 3 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $797K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.75M.
- 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 $797K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2015.