Direxion Daily Semiconductor Bear 3X ETF
SOXS
32 hedge funds and large institutions have $96M invested in Direxion Daily Semiconductor Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 12 closing their positions.
132% more call options, than puts
Call options by funds: $22M | Put options by funds: $9.49M
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $99M → $96M (-$2.97M)
3% less funds holding
Funds holding: 33 → 32 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$106M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.04M |
| 4 |
QT
Quantbot Technologies
New York
|
+$982K |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.5M |
| 2 |
Morgan Stanley
New York
|
-$5.67M |
| 3 |
Squarepoint
New York
|
-$4.09M |
| 4 |
VF
Virtu Financial
New York
|
-$3.06M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$852K |
SOXS Hedge Fund Activity: Q4 2023 in Review
32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2023, worth a combined $96M — down 3% from $99M a quarter earlier.
Fund positioning in SOXS was balanced in Q4 2023: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was HRT Financial, adding an estimated $106M. The largest seller was Jane Street, cutting an estimated $28.5M.
- 32 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $96M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2023, down 3% quarter-over-quarter.
- 12 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2023 and 12 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2023 was HRT Financial, an estimated $106M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2023 was Jane Street, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2023.