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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
6
Reduced
9
Closed
15
Calls
$505M
Puts
$335M
Net Calls
+$170M
Net Calls Change
+$85.3M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10.4M
2
Wolverine Trading
Wolverine Trading
Illinois
+$6.98M
3
Morgan Stanley
Morgan Stanley
New York
+$5.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.94M
5
HF
HRT Financial
New York
+$3.33M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
2
Jane Street
Jane Street
New York
-$11.8M
3
HJMC
Hellman Jordan Management Company
Massachusetts
-$5.06M
4
MWM
Meridian Wealth Management
Kentucky
-$994K
5
JP Morgan Chase
JP Morgan Chase
New York
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25.1M -$12.7M -530,475 -40%
HF
2
HRT Financial
New York
$19.7M +$3.33M +138,990 +28%
FTUS
3
Flow Traders U.S.
New York
$13.9M +$10.4M +433,140 +2,908%
Wolverine Trading
4
Wolverine Trading
Illinois
$8.96M +$6.98M +291,315 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.87M +$4.94M +206,190 +261%
Morgan Stanley
6
Morgan Stanley
New York
$6.57M +$5.06M +211,275 New
TRCT
7
Tower Research Capital (TRC)
New York
$6.27M -$237K -9,885 -5%
Jane Street
8
Jane Street
New York
$4.92M -$11.8M -493,065 -76%
Creative Planning
9
Creative Planning
Kansas
$2.06M – – –
Simplex Trading
10
Simplex Trading
Illinois
$1.46M +$800K +33,375 +247%
XSC
11
X-Square Capital
Puerto Rico
$1.4M -$237K -9,900 -18%
HIS
12
Harvest Investment Services
Illinois
$1.39M -$441K -18,405 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.28M -$496K -20,685 -33%
SG Americas Securities
14
SG Americas Securities
New York
$1.23M +$689K +28,770 +271%
TCM
15
Traynor Capital Management
Pennsylvania
$1.2M +$924K +38,580 New
QC
16
QCM Cayman
Texas
$1.08M +$6.83K +285 +0.8%
TFA
17
Toth Financial Advisory
Virginia
$960K – – –
PWAG
18
Polaris Wealth Advisory Group
California
$371K +$248K +10,365 New
SSA
19
Schonfeld Strategic Advisors
New York
$343K +$264K +11,025 New
UBS Group
20
UBS Group
Switzerland
$293K +$226K +9,420 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$263K -$273K -11,400 -57%
LWAC
22
Laurel Wealth Advisors (California)
California
$244K +$188K +7,860 New
SFS
23
Sowell Financial Services
Arkansas
$140K +$108K +4,500 New
IAIM
24
International Assets Investment Management
Florida
$93K +$71.9K +3,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$93K +$71.9K +3,000 New
1
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SOXL Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 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.