Direxion Daily Semiconductor Bull 3X ETF
SOXL
12 hedge funds and large institutions have $5.34M invested in Direxion Daily Semiconductor Bull 3X ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.03M
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less capital invested
Capital invested by funds: $8.37M → $5.34M (-$3.04M)
37.56% less ownership
Funds ownership: 109.85% → 72.29% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$913K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$281K |
| 3 |
Morgan Stanley
New York
|
+$182K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$115K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.68M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.07M |
| 3 |
VF
Virtu Financial
New York
|
-$487K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71K |
SOXL Hedge Fund Activity: Q1 2016 in Review
12 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2016, worth a combined $5.34M — down 36% from $8.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOXL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $913K. The largest seller was Credit Suisse, exiting entirely with an estimated $2.68M sold.
- 12 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $5.34M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2016, down 36% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $913K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2016 was Credit Suisse, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2016.