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Direxion Daily Semiconductor Bull 3X ETF
SOXL

24 hedge funds and large institutions have $28.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $160M | Put options by funds: $120M

20% less funds holding

Funds holding: 30 → 24 (-6)

22.5% less ownership

Funds ownership: 93.23% → 70.73% (-22%)

37% less capital invested

Capital invested by funds: $45.4M → $28.5M (-$16.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
Closed
10
Calls
$160M
Puts
$120M
Net Calls
+$39.6M
Net Calls Change
+$17.9M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.09M
2
Creative Planning
Creative Planning
Kansas
+$1.33M
3
CG
Cutler Group
California
+$605K
4
TFA
Toth Financial Advisory
Virginia
+$264K
5
HighTower Advisors
HighTower Advisors
Illinois
+$260K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
2
Jane Street
Jane Street
New York
-$6.9M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.19M
4
HF
HRT Financial
New York
-$2.59M
5
TCM
Traynor Capital Management
Pennsylvania
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.55M +$7.09M +650,565 +632%
HJMC
2
Hellman Jordan Management Company
Massachusetts
$6.81M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$4.26M -$8.84M -811,530 -68%
Creative Planning
4
Creative Planning
Kansas
$2M +$1.33M +122,400 +225%
Jane Street
5
Jane Street
New York
$991K -$6.9M -632,685 -88%
Simplex Trading
6
Simplex Trading
Illinois
$987K -$1.23M -112,500 -56%
JP Morgan Chase
7
JP Morgan Chase
New York
$762K -$3.76K -345 -0.5%
HIS
8
Harvest Investment Services
Illinois
$737K -$1.08M -99,435 -60%
CG
9
Cutler Group
California
$629K +$605K +55,470 New
TFA
10
Toth Financial Advisory
Virginia
$608K +$264K +24,225 +82%
CAL
11
Capital Analysts LLC
Pennsylvania
$340K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$276K +$260K +23,895 New
OAM
13
Oxford Asset Management
United Kingdom
$245K +$236K +21,615 New
Morgan Stanley
14
Morgan Stanley
New York
$240K -$943K -86,505 -80%
XS
15
XR Securities
Illinois
$228K -$148K -13,560 -40%
MWM
16
Meridian Wealth Management
Kentucky
$211K +$118K +10,845 +140%
UBS Group
17
UBS Group
Switzerland
$165K +$122K +11,175 +328%
SFS
18
Sowell Financial Services
Arkansas
$146K +$141K +12,900 New
William Blair & Company
19
William Blair & Company
Illinois
$85K -$32.7K -3,000 -29%
WCG
20
Weaver Consulting Group
California
$79K – – –
JPLA
21
Joseph P. Lucia & Associates
New York
$43K -$16.3K -1,500 -29%
TRCT
22
Tower Research Capital (TRC)
New York
$35K -$4.19M -384,060 -99%
ASN
23
Advisory Services Network
Georgia
$23K – – –
CA
24
Crewe Advisors
Utah
$19K – – –
HF
25
HRT Financial
New York
– -$2.59M -262,065 Closed
1
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SOXL Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2019, worth a combined $28.5M — down 37% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SOXL and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.09M. The largest seller was Citadel Advisors, cutting an estimated $8.84M.

  • 24 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2019, down from 30 in Q2 2019.
  • Funds reported $28.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2019, down 37% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $7.09M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2019 was Citadel Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2019.