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Direxion Daily Semiconductor Bull 3X ETF
SOXL

17 hedge funds and large institutions have $12M invested in Direxion Daily Semiconductor Bull 3X ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

70% more funds holding

Funds holding: 10 → 17 (+7)

36% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $13.1M

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $9.64M → $12M (+$2.4M)

7.54% less ownership

Funds ownership: 61.57% → 54.02% (-7.5%)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
3
Closed
2
Calls
$17.8M
Puts
$13.1M
Net Calls
+$4.73M
Net Calls Change
-$653K

Top Buyers

1
Jane Street
Jane Street
New York
+$4.18M
2
TH
Timber Hill
Connecticut
+$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$537K
4
TRCT
Tower Research Capital (TRC)
New York
+$515K
5
AFP
Ausdal Financial Partners
Iowa
+$398K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
3
CAL
Capital Analysts LLC
Pennsylvania
-$154K
4
TFA
Toth Financial Advisory
Virginia
-$33.3K
5
Simplex Trading
Simplex Trading
Illinois
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.99M +$4.18M +734,085 New
TFA
2
Toth Financial Advisory
Virginia
$2.3M -$33.3K -5,850 -1%
TH
3
Timber Hill
Connecticut
$1.26M +$1.32M +232,455 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$642K -$2.09M -367,530 -76%
Morgan Stanley
5
Morgan Stanley
New York
$545K +$395K +69,450 +225%
CAL
6
Capital Analysts LLC
Pennsylvania
$530K -$154K -27,000 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$513K +$537K +94,335 New
TRCT
8
Tower Research Capital (TRC)
New York
$492K +$515K +90,465 New
CWM
9
Concert Wealth Management
California
$380K +$397K +69,780 New
AFP
10
Ausdal Financial Partners
Iowa
$380K +$398K +69,990 New
TSS
11
Two Sigma Securities
New York
$365K +$382K +67,110 New
Wolverine Trading
12
Wolverine Trading
Illinois
$334K +$345K +60,630 New
CG
13
Cutler Group
California
$122K +$106K +18,645 +484%
Creative Planning
14
Creative Planning
Kansas
$96K +$14.8K +2,610 +17%
Citigroup
15
Citigroup
New York
$65K +$68.3K +12,000 New
ASN
16
Advisory Services Network
Georgia
$28K +$17.9K +3,150 +154%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
– -$3.92M -750,000 Closed
Simplex Trading
18
Simplex Trading
Illinois
– -$32K -6,300 Closed

SOXL Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2017, worth a combined $12M — up 25% from $9.64M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOXL positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.18M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $3.92M sold.

  • 17 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2017, up from 10 in Q1 2017.
  • Funds reported $12M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2017, up 25% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2017 and 2 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2017 was Jane Street, an estimated $4.18M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2017 was BNP Paribas Financial Markets, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.