Direxion Daily Semiconductor Bear 3X ETF
SOXS
28 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
357% more call options, than puts
Call options by funds: $119M | Put options by funds: $26.2M
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
56% more funds holding
Funds holding: 18 → 28 (+10)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.01% less ownership
Funds ownership: 0.02% → 0% (-0.01%)
51% less capital invested
Capital invested by funds: $212M → $105M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 2 |
Goldman Sachs
New York
|
+$4.11M |
| 3 |
Morgan Stanley
New York
|
+$4.11M |
| 4 |
VF
Virtu Financial
New York
|
+$3.63M |
| 5 |
HF
HRT Financial
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.5M |
| 2 |
Jane Street
New York
|
-$16.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $117K | +$191K | +2 | New |
|
|
27
Bank of America
Charlotte,
North Carolina
| $83K | -$2.2M | -23 | -96% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $65K | +$95.6K | +1 | New |
|
|
PFG
29
Piershale Financial Group
Barrington,
Illinois
| $37.9K | – | – | – |
|
|
IHWM
30
Iron Horse Wealth Management
Johston,
Iowa
| $6K | – | – | – |
|
|
HCP
31
Hexagon Capital Partners
Rogers,
Arkansas
| $790 | – | – | – |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$2.99M | -21 | Closed |
|
|
AWM
33
Axxcess Wealth Management
Carlsbad,
California
| – | -$1.3M | -9 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$663K | -5 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$159K | -1 | Closed |
|
|
PVH
36
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$35K | – | – |
|
SOXS Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2022, worth a combined $105M — down 51% from $212M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SOXS positions and 4 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $12.5M. The largest seller was Susquehanna International Group, cutting an estimated $31.5M.
- 28 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2022, up from 18 in Q3 2022.
- Funds reported $105M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2022, down 51% quarter-over-quarter.
- 14 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2022 and 4 closed out, a net change of +10 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $12.5M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2022.