Direxion Daily Semiconductor Bear 3X ETF
SOXS
33 hedge funds and large institutions have $99M invested in Direxion Daily Semiconductor Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
274% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $14.7M
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
14% more funds holding
Funds holding: 29 → 33 (+4)
8% more capital invested
Capital invested by funds: $91.4M → $99M (+$7.55M)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$4.24M |
| 3 |
Squarepoint
New York
|
+$3.66M |
| 4 |
HF
HRT Financial
New York
|
+$1.29M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.3M |
| 2 |
VF
Virtu Financial
New York
|
-$3.68M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$1.62M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.53M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
SOXS Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2023, worth a combined $99M — up 8.3% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SOXS positions and 8 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $14.3M.
- 33 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $99M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2023, up 8.3% quarter-over-quarter.
- 13 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2023 and 8 closed out, a net change of +5 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2023 was Citadel Advisors, an estimated $10.5M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2023 was Jane Street, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2023.