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.
126% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $2.06M
7.82% more ownership
Funds ownership: 0% → 7.82% (+7.8%)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less capital inflows, than outflows
Capital inflows: $2.52M | Capital outflows: $5.03M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tower Research Capital (TRC)
New York
|
+$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$494K |
| 3 |
Jane Street
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$2.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$495K |
| 4 |
Virtu KCG Holdings
New York
|
-$414K |
| 5 |
Morgan Stanley
New York
|
-$148K |
SOXL Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 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.