Direxion Daily Semiconductor Bull 3X ETF
SOXL
10 hedge funds and large institutions have $9.64M invested in Direxion Daily Semiconductor Bull 3X ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 6 closing their positions.
226% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $2.38M
12% less capital invested
Capital invested by funds: $10.9M → $9.64M (-$1.3M)
29% less funds holding
Funds holding: 14 → 10 (-4)
55.76% less ownership
Funds ownership: 117.33% → 61.57% (-56%)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$580K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 3 |
Morgan Stanley
New York
|
+$100K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$28.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$3.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$552K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$304K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$99K |
SOXL Hedge Fund Activity: Q1 2017 in Review
10 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2017, worth a combined $9.64M — down 12% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOXL and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $580K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.45M sold.
- 10 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $9.64M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2017, down 12% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2017 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $580K added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2017 was Tower Research Capital (TRC), an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2017.