Direxion Daily Semiconductor Bear 3X ETF
SOXS
1 hedge funds and large institutions have $15.7M invested in Direxion Daily Semiconductor Bear 3X ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
0% more ownership
Funds ownership: 0% → 0% (+0%)
5% less capital invested
Capital invested by funds: $16.5M → $15.7M (-$847K)
29% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.31M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$1.38M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$1.08M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$270K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $10.2M | +$13.9M | +1 | New |
|
|
VF
2
Virtu Financial
New York
| $2.21M | – | – | – |
|
3
Citadel Advisors
Miami,
Florida
| $1.14M | – | – | – |
|
|
HF
4
HRT Financial
New York
| $822K | – | – | – |
|
5
Jane Street
New York
| $735K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $510K | – | – | – |
|
7
Simplex Trading
Chicago,
Illinois
| $77K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $23.2K | – | – | – |
|
|
CYG
9
Clean Yield Group
Norwich,
Vermont
| – | -$131K | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$105K | – | – |
|
|
IG
11
ING Group
Amsterdam,
Netherlands
| – | -$260K | – | – |
|
12
Renaissance Technologies
New York
| – | -$91K | – | – |
|
|
ST
13
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1.08M | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2.31M | – | – |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$270K | – | – |
|
16
Wolverine Trading
Chicago,
Illinois
| – | -$149K | – | – |
|
|
XS
17
XR Securities
Chicago,
Illinois
| – | -$1.38M | – | – |
|
SOXS Hedge Fund Activity: Q2 2019 in Review
1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2019, worth a combined $15.7M — down 5.1% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SOXS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $13.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.31M.
- 1 institutional investor held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2019, up from 0 in Q1 2019.
- Funds reported $15.7M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2019, down 5.1% quarter-over-quarter.
- 1 fund opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2019 was Morgan Stanley, an estimated $13.9M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2019 was Tower Research Capital (TRC), an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2019.