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Direxion Daily Semiconductor Bull 3X ETF
SOXL

15 hedge funds and large institutions have $11.7M invested in Direxion Daily Semiconductor Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $6.5M → $11.7M (+$5.2M)

27.55% more ownership

Funds ownership: 118.7% → 146.25% (+28%)

25% more funds holding

Funds holding: 12 → 15 (+3)

1% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $4.53M

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
2
Calls
$4.47M
Puts
$4.53M
Net Calls
-$61K
Net Calls Change
-$521K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$1.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$561K
3
TRCT
Tower Research Capital (TRC)
New York
+$431K
4
Wolverine Trading
Wolverine Trading
Illinois
+$374K
5
CAL
Capital Analysts LLC
Pennsylvania
+$321K

Top Sellers

1
VF
Virtu Financial
New York
-$1.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$570K
3
Jane Street
Jane Street
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.81M +$561K +217,830 +33%
CS
2
Credit Suisse
Switzerland
$2.41M +$1.93M +750,000 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2M – – –
TFA
4
Toth Financial Advisory
Virginia
$1.4M +$77.3K +30,000 +7%
VKH
5
Virtu KCG Holdings
New York
$645K +$114K +44,130 +28%
Jane Street
6
Jane Street
New York
$621K -$368K -142,905 -42%
TRCT
7
Tower Research Capital (TRC)
New York
$537K +$431K +167,355 New
Wolverine Trading
8
Wolverine Trading
Illinois
$445K +$374K +145,320 New
CAL
9
Capital Analysts LLC
Pennsylvania
$399K +$321K +124,500 New
Morgan Stanley
10
Morgan Stanley
New York
$168K +$98.3K +38,160 +268%
UBS Group
11
UBS Group
Switzerland
$120K +$40K +15,510 +71%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$72K +$46.4K +18,000 +400%
Creative Planning
13
Creative Planning
Kansas
$48K – – –
CG
14
Cutler Group
California
$28K +$23.2K +9,000 New
VF
15
Virtu Financial
New York
– -$1.93M -1,040,940 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$570K -221,355 Closed

SOXL Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2016, worth a combined $11.7M — up 80% from $6.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOXL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.93M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.93M sold.

  • 15 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $11.7M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2016, up 80% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2016 was Credit Suisse, an estimated $1.93M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2016 was Virtu Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2016.