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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$561K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$431K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$374K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$570K |
| 3 |
Jane Street
New York
|
-$368K |
SOXL Hedge Fund Activity: Q3 2016 in Review
15 of the 3,759 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.