Direxion Daily Semiconductor Bull 3X ETF
SOXL
68 hedge funds and large institutions have $136M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 20 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $114M → $136M (+$22.2M)
10% more funds holding
Funds holding: 62 → 68 (+6)
0.52% more ownership
Funds ownership: 1.98% → 2.51% (+0.52%)
28% less call options, than puts
Call options by funds: $281M | Put options by funds: $390M
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$44.2M |
| 2 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.62M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$5.48M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.3M |
| 2 |
SG Americas Securities
New York
|
-$3.64M |
| 3 |
JP Morgan Chase
New York
|
-$2.86M |
| 4 |
VF
Virtu Financial
New York
|
-$2.25M |
| 5 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$2.08M |
SOXL Hedge Fund Activity: Q1 2022 in Review
68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q1 2022, worth a combined $136M — up 19% from $114M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SOXL positions and 20 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $44.2M. The largest seller was Susquehanna International Group, cutting an estimated $11.3M.
- 68 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q1 2022, up from 62 in Q4 2021.
- Funds reported $136M of Direxion Daily Semiconductor Bull 3X ETF stock for Q1 2022, up 19% quarter-over-quarter.
- 26 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q1 2022 and 20 closed out, a net change of +6 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q1 2022 was HRT Financial, an estimated $44.2M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.