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Direxion Daily Semiconductor Bull 3X ETF
SOXL

26 hedge funds and large institutions have $32.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $12.3M → $32.5M (+$20.3M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

47.17% more ownership

Funds ownership: 27.98% → 75.15% (+47%)

37% more funds holding

Funds holding: 19 → 26 (+7)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less call options, than puts

Call options by funds: $103M | Put options by funds: $108M

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
5
Reduced
5
Closed
5
Calls
$103M
Puts
$108M
Net Calls
-$4.96M
Net Calls Change
+$20.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.18M
2
VF
Virtu Financial
New York
+$4.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.15M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.48M
5
Jane Street
Jane Street
New York
+$1.07M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$1.66M
2
WAM
Wealthspire Advisors (Maryland)
Maryland
-$402K
3
Morgan Stanley
Morgan Stanley
New York
-$185K
4
AFP
Ausdal Financial Partners
Iowa
-$120K
5
CAL
Capital Analysts LLC
Pennsylvania
-$31.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.12M +$7.18M +690,285 New
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M +$4.15M +398,775 +282%
Jane Street
3
Jane Street
New York
$5.34M +$1.07M +102,750 +25%
VF
4
Virtu Financial
New York
$5.12M +$4.7M +452,010 +1,000%
Creative Planning
5
Creative Planning
Kansas
$1.8M -$15.6K -1,500 -0.9%
TRCT
6
Tower Research Capital (TRC)
New York
$1.47M +$1.48M +142,680 New
AFP
7
Ausdal Financial Partners
Iowa
$1.24M -$120K -11,505 -9%
XS
8
XR Securities
Illinois
$785K +$792K +76,140 New
Simplex Trading
9
Simplex Trading
Illinois
$766K +$773K +74,325 New
JP Morgan Chase
10
JP Morgan Chase
New York
$684K +$691K +66,405 New
Morgan Stanley
11
Morgan Stanley
New York
$622K -$185K -17,745 -23%
CAL
12
Capital Analysts LLC
Pennsylvania
$410K -$31.2K -3,000 -7%
CA
13
Cetera Advisors
Colorado
$344K +$347K +33,345 New
TFA
14
Toth Financial Advisory
Virginia
$320K – – –
TSS
15
Two Sigma Securities
New York
$249K +$251K +24,165 New
UBS Group
16
UBS Group
Switzerland
$238K +$133K +12,825 +125%
BCM
17
Brasada Capital Management
Texas
$155K +$156K +15,000 New
SG Americas Securities
18
SG Americas Securities
New York
$135K +$136K +13,080 New
PWAG
19
Polaris Wealth Advisory Group
California
$96K +$97.2K +9,345 New
ASN
20
Advisory Services Network
Georgia
$29K – – –
Citigroup
21
Citigroup
New York
$17K -$14.4K -1,380 -46%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$11K +$10.1K +975 +1,625%
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K – – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$4K +$3.9K +375 New
TPWA
25
TRUE Private Wealth Advisors
Oregon
$3.1K +$3.12K +300 New
1
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SOXL Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2018, worth a combined $32.5M — up 165% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOXL positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.18M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.66M sold.

  • 26 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $32.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2018, up 165% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $7.18M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2018 was Wolverine Trading, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2018.