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Direxion Daily Semiconductor Bull 3X ETF
SOXL

14 hedge funds and large institutions have $10.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $2.06M

7% less capital invested

Capital invested by funds: $11.7M → $10.9M (-$763K)

7% less funds holding

Funds holding: 15 → 14 (-1)

28.92% less ownership

Funds ownership: 146.25% → 117.33% (-29%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
$4.64M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$2.64M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.62M
2
Citadel Advisors
Citadel Advisors
Florida
+$494K
3
Jane Street
Jane Street
New York
+$401K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.48M
3
Wolverine Trading
Wolverine Trading
Illinois
-$495K
4
VKH
Virtu KCG Holdings
New York
-$414K
5
Morgan Stanley
Morgan Stanley
New York
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.45M +$1.62M +475,785 +284%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.37M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M -$1.48M -433,005 -49%
TFA
4
Toth Financial Advisory
Virginia
$1.63M -$28.1K -8,250 -2%
Jane Street
5
Jane Street
New York
$1.19M +$401K +117,735 +61%
Citadel Advisors
6
Citadel Advisors
Florida
$552K +$494K +145,065 New
CAL
7
Capital Analysts LLC
Pennsylvania
$474K – – –
VKH
8
Virtu KCG Holdings
New York
$304K -$414K -121,395 -60%
UBS Group
9
UBS Group
Switzerland
$99K -$38.6K -11,325 -30%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$80K -$5.11K -1,500 -7%
Creative Planning
11
Creative Planning
Kansas
$57K – – –
Morgan Stanley
12
Morgan Stanley
New York
$34K -$148K -43,500 -83%
CG
13
Cutler Group
California
$11K -$20.4K -6,000 -67%
CS
14
Credit Suisse
Switzerland
– -$2.41M -750,000 Closed
Wolverine Trading
15
Wolverine Trading
Illinois
– -$495K -145,320 Closed

SOXL Hedge Fund Activity: Q4 2016 in Review

14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2016, worth a combined $10.9M — down 6.5% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SOXL and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.62M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.41M sold.

  • 14 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2016, down from 15 in Q3 2016.
  • Funds reported $10.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2016 was Tower Research Capital (TRC), an estimated $1.62M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2016 was Credit Suisse, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2016.