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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SOXL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,756 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.