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Direxion Daily Semiconductor Bull 3X ETF

23 hedge funds and large institutions have $24.6M invested in Direxion Daily Semiconductor Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $51M | Put options by funds: $33.6M

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1.42% less ownership

Funds ownership: 75.15%73.73% (-1.4%)

12% less funds holding

Funds holding: 2623 (-3)

24% less capital invested

Capital invested by funds: $32.5M → $24.6M (-$7.92M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
10
Calls
$51M
Puts
$33.6M
Net Calls
+$17.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.04M +$3.78M +546,495 +101%
TRCT
2
Tower Research Capital (TRC)
New York
$5.88M +$6.33M +915,480 +642%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M +$3.87M +559,290 +928%
Jane Street
4
Jane Street
New York
$2.47M -$509K -73,695 -14%
Simplex Trading
5
Simplex Trading
Illinois
$1.7M +$1.6M +231,915 +312%
TCM
6
Traynor Capital Management
Pennsylvania
$1.52M +$1.89M +273,435 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M -$3.49M -504,600 -73%
AFP
8
Ausdal Financial Partners
Iowa
$656K -$16.5K -2,385 -2%
HF
9
HRT Financial
New York
$595K +$741K +107,160 New
JP Morgan Chase
10
JP Morgan Chase
New York
$395K +$33K +4,770 +7%
HIS
11
Harvest Investment Services
Illinois
$339K +$360K +52,065 New
TFA
12
Toth Financial Advisory
Virginia
$172K
CAL
13
Capital Analysts LLC
Pennsylvania
$167K -$67.4K -9,750 -25%
SG Americas Securities
14
SG Americas Securities
New York
$101K +$35.5K +5,130 +39%
William Blair & Company
15
William Blair & Company
Illinois
$83K +$104K +15,000 New
ASN
16
Advisory Services Network
Georgia
$16K +$104 +15 +0.5%
Citigroup
17
Citigroup
New York
$9K
KCM
18
Karp Capital Management
California
$5K +$6.22K +900 New
MFW
19
Mosaic Family Wealth
Missouri
$5K +$6.32K +915 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2K
VNA
21
Valley National Advisers
Pennsylvania
$1K
VF
22
Virtu Financial
New York
-$5.12M -497,190 Closed
Creative Planning
23
Creative Planning
Kansas
-$1.8M -174,855 Closed
XS
24
XR Securities
Illinois
-$785K -76,140 Closed
CA
25
Cetera Advisors
Colorado
-$344K -33,345 Closed

SOXL Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2018, worth a combined $24.6M — down 24% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SOXL and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $6.33M. The largest seller was Virtu Financial, exiting entirely with an estimated $5.12M sold.

  • 23 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $24.6M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2018 and 10 closed out, a net change of -3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $6.33M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2018 was Virtu Financial, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2018.