Direxion Daily Semiconductor Bear 3X ETF
SOXS
28 hedge funds and large institutions have $82.1M invested in Direxion Daily Semiconductor Bear 3X ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 16 closing their positions.
137% more call options, than puts
Call options by funds: $134M | Put options by funds: $56.4M
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0.07% less ownership
Funds ownership: 0.11% → 0.04% (-0.07%)
22% less funds holding
Funds holding: 36 → 28 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
54% less capital invested
Capital invested by funds: $179M → $82.1M (-$97.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.2M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.36M |
| 4 |
VF
Virtu Financial
New York
|
+$2.55M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$54.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
Jane Street
New York
|
-$14.7M |
| 5 |
GS
GTS Securities
New York
|
-$8.11M |
SOXS Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2024, worth a combined $82.1M — down 54% from $179M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SOXS and 8 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $22.6M. The largest seller was HRT Financial, cutting an estimated $54.6M.
- 28 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $82.1M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2024, down 54% quarter-over-quarter.
- 8 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2024 and 16 closed out, a net change of -8 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $22.6M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2024 was HRT Financial, an estimated $54.6M sold.
Based on aggregated 13F filings for Q3 2024.