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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.18M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$515K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$154K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$33.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$32K |
SOXL Hedge Fund Activity: Q2 2017 in Review
17 of the 4,022 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.