Direxion Daily Semiconductor Bear 3X ETF
SOXS
21 hedge funds and large institutions have $11.2M invested in Direxion Daily Semiconductor Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
562% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.54M
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 20 → 21 (+1)
0% less ownership
Funds ownership: 0% → 0% (-0%)
9% less capital invested
Capital invested by funds: $12.2M → $11.2M (-$1.04M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$976K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$906K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$808K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$503K |
| 4 |
Jane Street
New York
|
-$488K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$906K | -6 | Closed |
|
|
DS
27
DRW Securities
Chicago,
Illinois
| – | -$503K | -4 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$338K | -2 | Closed |
|
|
CFS
29
CRA Financial Services
Northfield,
New Jersey
| – | -$184K | -1 | Closed |
|
30
Goldman Sachs
New York
| – | -$131K | -1 | Closed |
|
|
JPLA
31
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$3K | – | – |
|
SOXS Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2021, worth a combined $11.2M — down 8.5% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SOXS positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.02M. The largest seller was Smithfield Trust, exiting entirely with an estimated $906K sold.
- 21 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2021, up from 20 in Q3 2021.
- Funds reported $11.2M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2021, down 8.5% quarter-over-quarter.
- 7 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2021 was Virtu Financial, an estimated $3.02M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2021 was Smithfield Trust, an estimated $906K sold.
Based on aggregated 13F filings for Q4 2021.