Direxion Daily Semiconductor Bear 3X ETF
SOXS
18 hedge funds and large institutions have $212M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
599% more call options, than puts
Call options by funds: $155M | Put options by funds: $22.2M
471% more capital invested
Capital invested by funds: $37.2M → $212M (+$175M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more funds holding
Funds holding: 16 → 18 (+2)
0.01% more ownership
Funds ownership: 0.01% → 0.02% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$67.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.93M |
| 4 |
HF
HRT Financial
New York
|
+$3.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.4M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.06M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$887K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$591K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$19K | – | – |
|
SOXS Hedge Fund Activity: Q3 2022 in Review
18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2022, worth a combined $212M — up 471% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SOXS positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $67.2M. The largest seller was Trek Financial, exiting entirely with an estimated $3.4M sold.
- 18 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2022, up from 16 in Q2 2022.
- Funds reported $212M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2022, up 471% quarter-over-quarter.
- 8 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2022 and 6 closed out, a net change of +2 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2022 was Jane Street, an estimated $67.2M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2022 was Trek Financial, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2022.