Direxion Daily Semiconductor Bear 3X ETF
SOXS
16 hedge funds and large institutions have $45.8M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.
310% more capital invested
Capital invested by funds: $11.2M → $45.8M (+$34.6M)
157% more call options, than puts
Call options by funds: $66.7M | Put options by funds: $25.9M
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
24% less funds holding
Funds holding: 21 → 16 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.8M |
| 3 |
HF
HRT Financial
New York
|
+$7.9M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.12M |
| 2 |
WWM
Westwood Wealth Management
Los Angeles,
California
|
-$443K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$429K |
| 4 |
TA
Trivest Advisors
Hong Kong
|
-$429K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32K | – | – |
|
|
WWM
27
Westwood Wealth Management
Los Angeles,
California
| – | -$443K | – | – |
|
SOXS Hedge Fund Activity: Q1 2022 in Review
16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2022, worth a combined $45.8M — up 310% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOXS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $11.9M. The largest seller was Virtu Financial, cutting an estimated $1.12M.
- 16 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $45.8M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2022, up 310% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2022 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2022 was Jane Street, an estimated $11.9M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2022 was Virtu Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2022.