We are live on ! Find out more
SOXL icon

Direxion Daily Semiconductor Bull 3X ETF

60 hedge funds and large institutions have $151M invested in Direxion Daily Semiconductor Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $490M | Put options by funds: $316M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5460 (+6)

0.7% less ownership

Funds ownership: 3.91%3.21% (-0.7%)

13% less capital invested

Capital invested by funds: $173M → $151M (-$22.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
19
Reduced
15
Closed
16
Calls
$490M
Puts
$316M
Net Calls
+$174M
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$48M -$2.33M -60,510 -5%
HF
2
HRT Financial
New York
$12.3M -$15.6M -404,712 -59%
CS
3
Credit Suisse
Switzerland
$12.3M +$8.87M +230,071 +505%
TCM
4
Thames Capital Management
New Jersey
$9.51M -$4.49M -116,418 -35%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M +$6.71M +173,985 New
Wolverine Trading
6
Wolverine Trading
Illinois
$7.31M -$6.45M -167,433 -51%
TCM
7
Traynor Capital Management
Pennsylvania
$7.16M +$931K +24,143 +17%
Goldman Sachs
8
Goldman Sachs
New York
$4.86M +$2.09M +54,213 +99%
IMC Chicago
9
IMC Chicago
Illinois
$4.27M +$3.69M +95,826 New
Citadel Advisors
10
Citadel Advisors
Florida
$3.57M -$11.2M -290,283 -78%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$3.1M +$2.69M +69,750 New
Simplex Trading
12
Simplex Trading
Illinois
$2.61M +$261K +6,777 +13%
Creative Planning
13
Creative Planning
Kansas
$2.55M -$1.48M -38,502 -40%
VF
14
Virtu Financial
New York
$2.31M +$2M +51,865 New
HT
15
HAP Trading
New York
$2.02M +$569K +14,767 +48%
TFA
16
Toth Financial Advisory
Virginia
$1.95M +$501K +13,000 +42%
XSC
17
X-Square Capital
Puerto Rico
$1.95M -$559K -14,507 -25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.93M -$3.35M -86,979 -67%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.65M -$1.41M -36,535 -50%
Morgan Stanley
20
Morgan Stanley
New York
$1.51M +$1.16M +30,208 +819%
HIS
21
Harvest Investment Services
Illinois
$1.4M -$387K -10,047 -24%
FTUS
22
Flow Traders U.S.
New York
$1.18M +$480K +12,460 +89%
Mariner
23
Mariner
Kansas
$1.07M +$171K +4,430 +22%
DS
24
DRW Securities
Illinois
$1.05M +$696K +18,049 +333%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$888K +$286K +7,415 +59%

SOXL Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2021, worth a combined $151M — down 13% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SOXL positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.87M. The largest seller was Cutler Group, exiting entirely with an estimated $18.1M sold.

  • 60 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $151M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2021 and 16 closed out, a net change of +6 holders.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2021 was Credit Suisse, an estimated $8.87M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2021 was Cutler Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2021.