Direxion Daily Semiconductor Bull 3X ETF
SOXL
17 hedge funds and large institutions have $9.09M invested in Direxion Daily Semiconductor Bull 3X ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
61% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $684K
42% more funds holding
Funds holding: 12 → 17 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $18.6M → $9.09M (-$9.55M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
83.37% less ownership
Funds ownership: 211.84% → 128.47% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
Jane Street
New York
|
+$973K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$636K |
| 4 |
BHA
Beech Hill Advisors
New York
|
+$609K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.44M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.22M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$780K |
| 5 |
Morgan Stanley
New York
|
-$261K |
SOXL Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2015, worth a combined $9.09M — down 51% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SOXL positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Advisors Preferred, exiting entirely with an estimated $4.04M sold.
- 17 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $9.09M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2015, down 51% quarter-over-quarter.
- 7 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.04M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2015 was Advisors Preferred, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2015.