Direxion Daily Semiconductor Bull 3X ETF
SOXL
21 hedge funds and large institutions have $29.8M invested in Direxion Daily Semiconductor Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
90% more capital invested
Capital invested by funds: $15.7M → $29.8M (+$14.1M)
17.35% more ownership
Funds ownership: 52.36% → 69.72% (+17%)
17% more funds holding
Funds holding: 18 → 21 (+3)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
65% less call options, than puts
Call options by funds: $59.4M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.73M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$3.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.09M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$861K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$751K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$731K |
| 5 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$454K |
SOXL Hedge Fund Activity: Q4 2017 in Review
21 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2017, worth a combined $29.8M — up 90% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SOXL positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $6.73M. The largest seller was Virtu Financial, cutting an estimated $1.09M.
- 21 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $29.8M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2017, up 90% quarter-over-quarter.
- 5 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2017 was Jane Street, an estimated $6.73M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2017 was Virtu Financial, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2017.