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Direxion Daily Semiconductor Bull 3X ETF
SOXL

18 hedge funds and large institutions have $15.7M invested in Direxion Daily Semiconductor Bull 3X ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $12M → $15.7M (+$3.64M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 17 → 18 (+1)

1.66% less ownership

Funds ownership: 54.02% → 52.36% (-1.7%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $78.1M

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
5
Calls
$27.9M
Puts
$78.1M
Net Calls
-$50.2M
Net Calls Change
-$55M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.78M
2
VF
Virtu Financial
New York
+$1.63M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.32M
4
WAM
Wealthspire Advisors (Maryland)
Maryland
+$779K
5
Simplex Trading
Simplex Trading
Illinois
+$563K

Top Sellers

1
Jane Street
Jane Street
New York
-$4.34M
2
TFA
Toth Financial Advisory
Virginia
-$1.95M
3
TH
Timber Hill
Connecticut
-$824K
4
CWM
Concert Wealth Management
California
-$380K
5
TSS
Two Sigma Securities
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.22M +$2.78M +430,785 +365%
TRCT
2
Tower Research Capital (TRC)
New York
$2.27M +$1.32M +204,720 +226%
VF
3
Virtu Financial
New York
$1.94M +$1.63M +252,540 New
TFA
4
Toth Financial Advisory
Virginia
$936K -$1.95M -301,050 -71%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$927K +$779K +120,600 New
TH
6
Timber Hill
Connecticut
$806K -$824K -127,560 -55%
CAL
7
Capital Analysts LLC
Pennsylvania
$715K -$29.1K -4,500 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$702K -$19.4K -3,000 -3%
Morgan Stanley
9
Morgan Stanley
New York
$688K -$69.8K -10,800 -11%
Simplex Trading
10
Simplex Trading
Illinois
$670K +$563K +87,195 New
AFP
11
Ausdal Financial Partners
Iowa
$584K +$39.2K +6,060 +9%
Jane Street
12
Jane Street
New York
$477K -$4.34M -671,955 -92%
OAM
13
Oxford Asset Management
United Kingdom
$273K +$235K +36,405 New
TAM
14
Tocqueville Asset Management
New York
$231K +$194K +30,000 New
UBS Group
15
UBS Group
Switzerland
$222K +$186K +28,845 New
ASN
16
Advisory Services Network
Georgia
$16K -$20.4K -3,150 -61%
CG
17
Cutler Group
California
$12K -$135K -20,880 -93%
CWM
18
Concert Wealth Management
California
– -$380K -69,780 Closed
TSS
19
Two Sigma Securities
New York
– -$365K -67,110 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
– -$334K -60,630 Closed
Creative Planning
21
Creative Planning
Kansas
– -$96K -17,610 Closed
Citigroup
22
Citigroup
New York
– -$65K -12,000 Closed

SOXL Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2017, worth a combined $15.7M — up 30% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOXL positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.78M. The largest seller was Jane Street, cutting an estimated $4.34M.

  • 18 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2017, up from 17 in Q2 2017.
  • Funds reported $15.7M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.78M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2017 was Jane Street, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2017.