Direxion Daily Semiconductor Bear 3X ETF
SOXS
0 hedge funds and large institutions have $16.9M invested in Direxion Daily Semiconductor Bear 3X ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
48% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $3.63M
8% more capital invested
Capital invested by funds: $15.7M → $16.9M (+$1.21M)
0% less ownership
Funds ownership: 0% → 0% (-0%)
100% less funds holding
Funds holding: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $3.51M | – | – | – |
|
|
2
Morgan Stanley
New York
| $2.94M | -$10.4M | -1 | Closed |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2.65M | – | – | – |
|
4
Citadel Advisors
Miami,
Florida
| $2.56M | – | – | – |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.05M | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $1.24M | – | – | – |
|
|
HF
7
HRT Financial
New York
| $587K | – | – | – |
|
|
XS
8
XR Securities
Chicago,
Illinois
| $506K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| $454K | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| $319K | – | – | – |
|
|
CIAS
11
Capital Investment Advisory Services
Raleigh,
North Carolina
| $38K | – | – | – |
|
12
Simplex Trading
Chicago,
Illinois
| $26K | – | – | – |
|
|
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.9K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$510K | – | – |
|
SOXS Hedge Fund Activity: Q3 2019 in Review
0 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2019, worth a combined $16.9M — up 7.7% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOXS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Morgan Stanley, exiting entirely with an estimated $10.4M sold.
- 0 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2019, down from 1 in Q2 2019.
- Funds reported $16.9M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2019, up 7.7% quarter-over-quarter.
- 0 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2019 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2019.