Direxion Daily Semiconductor Bull 3X ETF
SOXL
35 hedge funds and large institutions have $108M invested in Direxion Daily Semiconductor Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 15 closing their positions.
78% more capital invested
Capital invested by funds: $60.9M → $108M (+$47.5M)
51% more call options, than puts
Call options by funds: $505M | Put options by funds: $335M
22.42% more ownership
Funds ownership: 57.74% → 80.16% (+22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 36 → 35 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$10.4M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$6.98M |
| 3 |
Morgan Stanley
New York
|
+$5.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.94M |
| 5 |
HF
HRT Financial
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 2 |
Jane Street
New York
|
-$11.8M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$5.06M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$994K |
| 5 |
JP Morgan Chase
New York
|
-$496K |
SOXL Hedge Fund Activity: Q4 2020 in Review
35 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q4 2020, worth a combined $108M — up 78% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SOXL and 14 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.
- 35 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q4 2020, down from 36 in Q3 2020.
- Funds reported $108M of Direxion Daily Semiconductor Bull 3X ETF stock for Q4 2020, up 78% quarter-over-quarter.
- 14 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q4 2020 and 15 closed out, a net change of -1 holder.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $10.4M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.