Direxion Daily Semiconductor Bull 3X ETF
SOXL
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.
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: 54 → 60 (+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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.87M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.71M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$3.69M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.69M |
| 5 |
Goldman Sachs
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$18.1M |
| 2 |
HF
HRT Financial
New York
|
-$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 4 |
Jane Street
New York
|
-$9.91M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$6.45M |
SOXL Hedge Fund Activity: Q2 2021 in Review
60 of the 5,767 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.