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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
–
Closed
6
Calls
$7.76M
Puts
$2.38M
Net Calls
+$5.38M
Net Calls Change
+$2.8M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$580K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K
3
Morgan Stanley
Morgan Stanley
New York
+$100K
4
Simplex Trading
Simplex Trading
Illinois
+$28.9K
5
CG
Cutler Group
California
+$3.92K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$2.45M
2
Jane Street
Jane Street
New York
-$1.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$552K
4
VKH
Virtu KCG Holdings
New York
-$304K
5
UBS Group
UBS Group
Switzerland
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.92M +$580K +126,480 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M +$188K +41,055 +9%
TFA
3
Toth Financial Advisory
Virginia
$2.24M – – –
CAL
4
Capital Analysts LLC
Pennsylvania
$650K – – –
Morgan Stanley
5
Morgan Stanley
New York
$161K +$100K +21,915 +246%
Creative Planning
6
Creative Planning
Kansas
$78K – – –
Simplex Trading
7
Simplex Trading
Illinois
$32K +$28.9K +6,300 New
CG
8
Cutler Group
California
$20K +$3.92K +855 +29%
ASN
9
Advisory Services Network
Georgia
$11K +$9.35K +2,040 New
TRCT
10
Tower Research Capital (TRC)
New York
– -$2.45M -643,140 Closed
Jane Street
11
Jane Street
New York
– -$1.43M -311,310 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$552K -145,065 Closed
VKH
13
Virtu KCG Holdings
New York
– -$304K -79,770 Closed
UBS Group
14
UBS Group
Switzerland
– -$99K -25,980 Closed
FANJ
15
Financial Architects (New Jersey)
New Jersey
– -$80K -21,000 Closed

SOXL Hedge Fund Activity: Q1 2017 in Review

10 of the 4,017 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.