Direxion Daily Semiconductor Bull 3X ETF
SOXL
13 hedge funds and large institutions have $10.8M invested in Direxion Daily Semiconductor Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
189% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $583K
19% more capital invested
Capital invested by funds: $9.09M → $10.8M (+$1.74M)
14.09% more ownership
Funds ownership: 128.47% → 142.55% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
24% less funds holding
Funds holding: 17 → 13 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.78M |
| 2 |
VF
Virtu Financial
New York
|
+$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$125K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$103K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
Jane Street
New York
|
-$821K |
| 3 |
BHA
Beech Hill Advisors
New York
|
-$514K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$469K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$275K |
SOXL Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2015, worth a combined $10.8M — up 19% from $9.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOXL and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.78M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.
- 13 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2015, down from 17 in Q3 2015.
- Funds reported $10.8M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2015, up 19% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2015 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $3.78M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2015.