Direxion Daily Semiconductor Bull 3X ETF
SOXL
12 hedge funds and large institutions have $6.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
46.41% more ownership
Funds ownership: 72.29% → 118.7% (+46%)
22% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $2.07M
22% more capital invested
Capital invested by funds: $5.34M → $6.5M (+$1.17M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 3 |
Jane Street
New York
|
+$594K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$391K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$3.97K |
Top Sellers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.38M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$270K |
| 3 |
Morgan Stanley
New York
|
-$205K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$70.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.93M | +$1.28M | +726,540 | +231% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$645K | +365,430 | +124% |
|
3
BNP Paribas Financial Markets
Paris,
France
| $1.16M | – | – | – |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $756K | +$3.97K | +2,250 | +0.6% |
|
|
5
Jane Street
New York
| $625K | +$594K | +336,480 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $411K | +$391K | +221,355 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $292K | -$70.6K | -40,005 | -20% |
|
8
UBS Group
Zurich,
Switzerland
| $40K | -$17.2K | -9,720 | -31% |
|
|
9
Creative Planning
Overland Park,
Kansas
| $28K | -$26.5K | -15,000 | -50% |
|
|
10
Morgan Stanley
New York
| $26K | -$205K | -116,340 | -89% |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | -$26.5K | -15,000 | -77% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1.38M | -768,150 | Closed |
|
|
CAL
13
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$270K | -150,000 | Closed |
|
SOXL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2016, worth a combined $6.5M — up 22% from $5.34M a quarter earlier.
Fund positioning in SOXL was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.28M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.38M sold.
- 12 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2016, up 22% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2016 was Virtu Financial, an estimated $1.28M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2016 was Tower Research Capital (TRC), an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2016.