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Direxion Daily Semiconductor Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1713 (-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: 10 (-1)

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
4
Closed
5
Calls
$1.68M
Puts
$583K
Net Calls
+$1.1M
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.9M +$3.78M +2,123,520 +341%
CS
2
Credit Suisse
Switzerland
$2.68M
VF
3
Virtu Financial
New York
$1.17M +$1.17M +656,355 New
TFA
4
Toth Financial Advisory
Virginia
$578K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$500K -$1.27M -714,675 -72%
CAL
6
Capital Analysts LLC
Pennsylvania
$268K -$267K -150,000 -50%
CT
7
CMT Trading
Illinois
$245K +$103K +57,870 New
TRCT
8
Tower Research Capital (TRC)
New York
$227K -$469K -263,775 -67%
UBS Group
9
UBS Group
Switzerland
$145K +$125K +70,065 +623%
Creative Planning
10
Creative Planning
Kansas
$54K +$26.7K +15,000 +100%
Citadel Advisors
11
Citadel Advisors
Florida
$54K +$50.6K +28,425 +1,541%
Morgan Stanley
12
Morgan Stanley
New York
$5K -$31.3K -17,565 -86%
Jane Street
13
Jane Street
New York
-$821K -597,960 Closed
BHA
14
Beech Hill Advisors
New York
-$514K -374,625 Closed
VKH
15
Virtu KCG Holdings
New York
-$275K -200,055 Closed
FWCM
16
First Western Capital Management
California
-$272K -198,300 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$170K -123,960 Closed

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.