Direxion Daily Semiconductor Bull 3X ETF
SOXL
35 hedge funds and large institutions have $38.3M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
26% more call options, than puts
Call options by funds: $137M | Put options by funds: $109M
21% more funds holding
Funds holding: 29 → 35 (+6)
10% more capital invested
Capital invested by funds: $34.9M → $38.3M (+$3.4M)
9.39% more ownership
Funds ownership: 66.91% → 76.3% (+9.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$17.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$13.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.68M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.25M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$907K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$854K |
| 5 |
JP Morgan Chase
New York
|
-$695K |
SOXL Hedge Fund Activity: Q1 2020 in Review
35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2020, worth a combined $38.3M — up 9.7% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SOXL positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $3.68M.
- 35 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $38.3M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2020, up 9.7% quarter-over-quarter.
- 12 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2020 and 6 closed out, a net change of +6 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2020 was Jane Street, an estimated $17.7M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2020 was Morgan Stanley, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2020.