Direxion Daily Semiconductor Bear 3X ETF
SOXS
36 hedge funds and large institutions have $179M invested in Direxion Daily Semiconductor Bear 3X ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 16 closing their positions.
1,800% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 1
256% more capital invested
Capital invested by funds: $50.3M → $179M (+$129M)
252% more call options, than puts
Call options by funds: $123M | Put options by funds: $34.9M
0.11% more ownership
Funds ownership: 0% → 0.11% (+0.11%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less funds holding
Funds holding: 37 → 36 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$82.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.7M |
| 3 |
Jane Street
New York
|
+$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 5 |
GS
GTS Securities
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$968K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$824K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$789K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$226K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCA
51
Private Capital Advisors
Darien,
Connecticut
| – | -$50K | -8 | Closed |
|
52
Citigroup
New York
| – | -$12.4K | -2 | Closed |
|
|
HCM
53
Hollencrest Capital Management
Newport Beach,
California
| – | -$6.42K | -1 | Closed |
|
|
VL
54
Vima LLC
Troy,
Michigan
| – | -$12 | -1 | Closed |
|
SOXS Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2024, worth a combined $179M — up 256% from $50.3M a quarter earlier.
Fund positioning in SOXS was balanced in Q2 2024: 16 funds opened new positions, 16 closed out, 19 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, adding an estimated $82.6M. The largest seller was Tower Research Capital (TRC), cutting an estimated $968K.
- 36 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2024, down from 37 in Q1 2024.
- Funds reported $179M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2024, up 256% quarter-over-quarter.
- 16 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2024 and 16 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $82.6M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2024 was Tower Research Capital (TRC), an estimated $968K sold.
Based on aggregated 13F filings for Q2 2024.