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
51% less capital invested
Capital invested by funds: $10.8M → $5.34M (-$5.49M)
70.26% less ownership
Funds ownership: 142.55% → 72.29% (-70%)
Top Buyers
| 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
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.03M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.68M |
| 3 |
VF
Virtu Financial
New York
|
-$487K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.38M | +$913K | +640,860 | +503% |
|
|
2
BNP Paribas Financial Markets
Paris,
France
| $1.12M | -$3.03M | -2,123,520 | -77% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $729K | +$115K | +81,000 | +25% |
|
|
VF
4
Virtu Financial
New York
| $567K | -$487K | -341,955 | -52% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $530K | +$19.9K | +13,965 | +5% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $355K | +$281K | +197,040 | New |
|
|
CAL
7
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $270K | – | – | – |
|
|
8
Morgan Stanley
New York
| $235K | +$182K | +127,635 | +4,319% |
|
|
9
UBS Group
Zurich,
Switzerland
| $57K | -$71K | -49,800 | -61% |
|
10
Creative Planning
Overland Park,
Kansas
| $54K | – | – | – |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| $35K | +$27.8K | +19,500 | New |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$2.68M | -1,500,000 | Closed |
|
|
CT
13
CMT Trading
Chicago,
Illinois
| – | -$245K | -57,870 | Closed |
|
14
Citadel Advisors
Miami,
Florida
| – | -$54K | -30,270 | Closed |
|
SOXL Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 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 51% from $10.8M 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 BNP Paribas Financial Markets, cutting an estimated $3.03M.
- 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 51% 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 BNP Paribas Financial Markets, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2016.