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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
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)
Potomac,
Maryland
|
+$779K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.34M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.95M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$824K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$380K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$365K |
SOXL Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 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.