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Direxion Daily Semiconductor Bull 3X ETF
SOXL

36 hedge funds and large institutions have $60.9M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $281M | Put options by funds: $196M

8% less funds holding

Funds holding: 39 → 36 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

42% less capital invested

Capital invested by funds: $105M → $60.9M (-$44M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50.12% less ownership

Funds ownership: 107.86% → 57.74% (-50%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
6
Reduced
14
Closed
14
Calls
$281M
Puts
$196M
Net Calls
+$84.5M
Net Calls Change
+$14.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$2.23M
2
XSC
X-Square Capital
Puerto Rico
+$849K
3
JP Morgan Chase
JP Morgan Chase
New York
+$279K
4
FTUS
Flow Traders U.S.
New York
+$231K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$195K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$32.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.7M
4
TCM
Traynor Capital Management
Pennsylvania
-$2.35M
5
CG
Cutler Group
California
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$22.6M -$11.7M -752,925 -36%
Jane Street
2
Jane Street
New York
$11M +$2.23M +143,955 +28%
HF
3
HRT Financial
New York
$8.32M -$1.72M -110,805 -18%
HJMC
4
Hellman Jordan Management Company
Massachusetts
$5.06M -$1.16M -75,000 -20%
TRCT
5
Tower Research Capital (TRC)
New York
$3.57M -$32.6M -2,103,705 -91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.33M -$18.8M -1,211,220 -94%
Creative Planning
7
Creative Planning
Kansas
$1.12M +$83.9K +5,415 +9%
HIS
8
Harvest Investment Services
Illinois
$1.07M -$215K -13,860 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.04M +$279K +18,000 +41%
MWM
10
Meridian Wealth Management
Kentucky
$994K -$376K -24,240 -29%
XSC
11
X-Square Capital
Puerto Rico
$925K +$849K +54,825 New
QC
12
QCM Cayman
Texas
$583K +$697 +45 +0.1%
TFA
13
Toth Financial Advisory
Virginia
$521K – – –
CAL
14
Capital Analysts LLC
Pennsylvania
$418K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$335K +$23.5K +1,515 +8%
CG
16
Cutler Group
California
$331K -$2.2M -141,885 -88%
FTUS
17
Flow Traders U.S.
New York
$251K +$231K +14,895 New
Simplex Trading
18
Simplex Trading
Illinois
$227K -$180K -11,625 -46%
TSS
19
Two Sigma Securities
New York
$222K -$217K -14,025 -52%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$212K +$195K +12,570 New
BC
21
Burney Company
Virginia
$203K -$109K -7,050 -37%
SG Americas Securities
22
SG Americas Securities
New York
$179K +$22.8K +1,470 +16%
JC
23
JBF Capital
Colorado
$127K +$116K +7,500 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$66K +$60.2K +3,885 New
PCM
25
Prelude Capital Management
New York
$48K -$15.1K -975 -26%
1
2

SOXL Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2020, worth a combined $60.9M — down 42% from $105M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SOXL and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $2.23M. The largest seller was Tower Research Capital (TRC), cutting an estimated $32.6M.

  • 36 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $60.9M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2020, down 42% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2020 was Jane Street, an estimated $2.23M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.