Direxion Daily Semiconductor Bull 3X ETF
SOXL
58 hedge funds and large institutions have $79.3M invested in Direxion Daily Semiconductor Bull 3X ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 16 closing their positions.
27% more call options, than puts
Call options by funds: $459M | Put options by funds: $360M
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.9% less ownership
Funds ownership: 3.21% → 2.31% (-0.9%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
3% less funds holding
Funds holding: 60 → 58 (-2)
47% less capital invested
Capital invested by funds: $151M → $79.3M (-$71.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$7.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.15M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$5.14M |
| 4 |
Morgan Stanley
New York
|
+$3.37M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$40.9M |
| 2 |
HF
HRT Financial
New York
|
-$12.3M |
| 3 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$9.51M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.75M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.53M |
SOXL Hedge Fund Activity: Q3 2021 in Review
58 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2021, worth a combined $79.3M — down 47% from $151M a quarter earlier.
Fund positioning in SOXL was balanced in Q3 2021: 16 funds opened new positions, 16 closed out, 15 added to existing stakes and 16 trimmed.
The largest buyer was IMC Chicago, adding an estimated $7.49M. The largest seller was SG Americas Securities, cutting an estimated $40.9M.
- 58 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2021, down from 60 in Q2 2021.
- Funds reported $79.3M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2021, down 47% quarter-over-quarter.
- 16 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2021 and 16 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2021 was IMC Chicago, an estimated $7.49M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2021 was SG Americas Securities, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2021.