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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$105K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$35.7K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.84M |
| 2 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$3.82M |
| 3 |
VF
Virtu Financial
New York
|
-$836K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$525K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$459K |
SOXL Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 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.