Direxion Daily Semiconductor Bull 3X ETF
SOXL
39 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.
174% more capital invested
Capital invested by funds: $38.3M → $105M (+$66.6M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
42% more call options, than puts
Call options by funds: $237M | Put options by funds: $168M
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
31.56% more ownership
Funds ownership: 76.3% → 107.86% (+32%)
11% more funds holding
Funds holding: 35 → 39 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 3 |
HF
HRT Financial
New York
|
+$4.17M |
| 4 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$2.15M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$7.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
SOXL Hedge Fund Activity: Q2 2020 in Review
39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2020, worth a combined $105M — up 174% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SOXL positions and 12 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $22.1M. The largest seller was Jane Street, cutting an estimated $9M.
- 39 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2020, up from 35 in Q1 2020.
- Funds reported $105M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2020, up 174% quarter-over-quarter.
- 17 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2020 and 12 closed out, a net change of +5 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $22.1M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2020 was Jane Street, an estimated $9M sold.
Based on aggregated 13F filings for Q2 2020.