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Direxion Daily Semiconductor Bull 3X ETF
SOXL

30 hedge funds and large institutions have $45.4M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $33.2M → $45.4M (+$12.1M)

23% more call options, than puts

Call options by funds: $115M | Put options by funds: $93.7M

11% more funds holding

Funds holding: 27 → 30 (+3)

5.97% more ownership

Funds ownership: 87.26% → 93.23% (+6%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
9
Reduced
6
Closed
8
Calls
$115M
Puts
$93.7M
Net Calls
+$21.6M
Net Calls Change
-$58.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$5.72M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.75M
3
HJMC
Hellman Jordan Management Company
Massachusetts
+$3.73M
4
HF
HRT Financial
New York
+$2.61M
5
HIS
Harvest Investment Services
Illinois
+$1.65M

Top Sellers

1
CG
Cutler Group
California
-$4.24M
2
Wolverine Trading
Wolverine Trading
Illinois
-$4.05M
3
TCM
Traynor Capital Management
Pennsylvania
-$1.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.06M
5
TFA
Toth Financial Advisory
Virginia
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M +$522K +52,485 +5%
Jane Street
2
Jane Street
New York
$7.12M +$5.72M +575,340 +398%
HJMC
3
Hellman Jordan Management Company
Massachusetts
$5.93M +$3.73M +375,000 +167%
TRCT
4
Tower Research Capital (TRC)
New York
$3.83M +$3.75M +376,995 +3,723%
HF
5
HRT Financial
New York
$2.59M +$2.61M +262,065 New
Simplex Trading
6
Simplex Trading
Illinois
$1.97M +$431K +43,380 +28%
TCM
7
Traynor Capital Management
Pennsylvania
$1.88M -$1.1M -110,160 -38%
HIS
8
Harvest Investment Services
Illinois
$1.78M +$1.65M +166,275 New
SCA
9
Stuart Chaussee & Associates
California
$1.5M +$1.51M +151,500 New
VF
10
Virtu Financial
New York
$1.32M +$567K +57,015 +74%
Morgan Stanley
11
Morgan Stanley
New York
$1.06M +$20.9K +2,100 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M -$1.06M -106,335 -51%
JP Morgan Chase
13
JP Morgan Chase
New York
$665K -$5.82K -585 -0.9%
Creative Planning
14
Creative Planning
Kansas
$537K +$14.2K +1,425 +3%
FIA
15
FNY Investment Advisers
New York
$478K +$482K +48,450 New
LWAC
16
Laurel Wealth Advisors (California)
California
$403K +$405K +40,740 New
XS
17
XR Securities
Illinois
$333K +$335K +33,690 New
CAL
18
Capital Analysts LLC
Pennsylvania
$297K – – –
TFA
19
Toth Financial Advisory
Virginia
$290K -$846K -85,050 -74%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$243K +$245K +24,645 New
William Blair & Company
21
William Blair & Company
Illinois
$104K – – –
WCG
22
Weaver Consulting Group
California
$61K – – –
IWA
23
IBEX Wealth Advisors
New Jersey
$56K +$57.3K +5,760 New
JPLA
24
Joseph P. Lucia & Associates
New York
$52K +$52.2K +5,250 New
UBS Group
25
UBS Group
Switzerland
$34K -$16.3K -1,635 -32%
1
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SOXL Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2019, worth a combined $45.4M — up 37% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOXL positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $5.72M. The largest seller was Cutler Group, exiting entirely with an estimated $4.24M sold.

  • 30 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $45.4M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2019, up 37% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2019 was Jane Street, an estimated $5.72M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2019 was Cutler Group, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2019.