Direxion Daily Semiconductor Bull 3X ETF
SOXL
88 hedge funds and large institutions have $158M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 17 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
9% more funds holding
Funds holding: 81 → 88 (+7)
10% more call options, than puts
Call options by funds: $296M | Put options by funds: $270M
0.47% less ownership
Funds ownership: 2.95% → 2.48% (-0.47%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $211M → $158M (-$52.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$41.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.99M |
| 4 |
Morgan Stanley
New York
|
+$6.79M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$42.4M |
| 2 |
Goldman Sachs
New York
|
-$30.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.23M |
| 4 |
VF
Virtu Financial
New York
|
-$6.02M |
| 5 |
Squarepoint
New York
|
-$4.48M |
SOXL Hedge Fund Activity: Q3 2023 in Review
88 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q3 2023, worth a combined $158M — down 25% from $211M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SOXL positions and 17 closed out — a net gain of 7 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, adding an estimated $41.6M. The largest seller was HRT Financial, cutting an estimated $42.4M.
- 88 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $158M of Direxion Daily Semiconductor Bull 3X ETF stock for Q3 2023, down 25% quarter-over-quarter.
- 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q3 2023 and 17 closed out, a net change of +7 holders.
- The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q3 2023 was Jane Street, an estimated $41.6M added.
- The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q3 2023 was HRT Financial, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2023.