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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.

New
Increased
Maintained
Reduced
Closed

140% more capital inflows, than outflows

Capital inflows: $13.9M | Capital outflows: $5.78M

6.36% more ownership

Funds ownership: 30.28% → 36.64% (+6.4%)

29% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $5.91M

Holders
1
Holders Change
+1
Holders Change %
–
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
$4.2M
Puts
$5.91M
Net Calls
-$1.71M
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$2.31M
2
XS
XR Securities
Illinois
-$1.38M
3
Smithfield Trust
Smithfield Trust
Pennsylvania
-$1.08M
4
Two Sigma Securities
Two Sigma Securities
New York
-$270K
5
ING Group
ING Group
Netherlands
-$260K

SOXS Hedge Fund Activity: Q2 2019 in Review

1 of the 4,626 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.