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Direxion Daily Semiconductor Bull 3X ETF
SOXL

19 hedge funds and large institutions have $12.3M invested in Direxion Daily Semiconductor Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19.71% less ownership

Funds ownership: 47.69% → 27.98% (-20%)

21% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $120M

43% less capital invested

Capital invested by funds: $21.4M → $12.3M (-$9.11M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
6
Calls
$94.5M
Puts
$120M
Net Calls
-$25.6M
Net Calls Change
+$71.2M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.45M
3
UBS Group
UBS Group
Switzerland
+$105K
4
AFP
Ausdal Financial Partners
Iowa
+$35.7K
5
FANJ
Financial Architects (New Jersey)
New Jersey
+$15.3K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$4.84M
2
HJMC
Hellman Jordan Management Company
Massachusetts
-$3.82M
3
VF
Virtu Financial
New York
-$836K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$525K
5
MIH
Meitav Investment House
Israel
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.92M +$1.9M +185,745 +81%
Creative Planning
2
Creative Planning
Kansas
$1.66M +$13.8K +1,350 +0.8%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.66M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.34M +$1.45M +141,615 New
AFP
5
Ausdal Financial Partners
Iowa
$1.25M +$35.7K +3,495 +3%
Morgan Stanley
6
Morgan Stanley
New York
$736K -$354K -34,590 -31%
VF
7
Virtu Financial
New York
$426K -$836K -81,795 -64%
CAL
8
Capital Analysts LLC
Pennsylvania
$403K – – –
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$402K -$222K -21,720 -34%
TFA
10
Toth Financial Advisory
Virginia
$293K – – –
UBS Group
11
UBS Group
Switzerland
$97K +$105K +10,275 New
ASN
12
Advisory Services Network
Georgia
$31K -$460 -45 -2%
Citigroup
13
Citigroup
New York
$28K -$138K -13,500 -82%
CG
14
Cutler Group
California
$14K -$292K -28,515 -95%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$14K +$15.3K +1,500 New
SIAP
16
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K – – –
VNA
17
Valley National Advisers
Pennsylvania
$2K +$1.84K +180 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$1K – – –
AF
19
Advisornet Financial
Minnesota
$1K +$920 +90 New
TRCT
20
Tower Research Capital (TRC)
New York
– -$4.84M -475,575 Closed
HJMC
21
Hellman Jordan Management Company
Massachusetts
– -$3.82M -375,000 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– -$525K -51,495 Closed
MIH
23
Meitav Investment House
Israel
– -$459K -45,015 Closed
ACM
24
Avalon Capital Management
California
– -$210K -20,580 Closed
BCM
25
Brasada Capital Management
Texas
– -$76K -7,500 Closed

SOXL Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2018, worth a combined $12.3M — down 43% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SOXL and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.9M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $4.84M sold.

  • 19 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $12.3M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2018, down 43% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2018 was Jane Street, an estimated $1.9M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2018 was Tower Research Capital (TRC), an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2018.