Direxion Daily Semiconductor Bear 3X ETF
SOXS
1 hedge funds and large institutions have $14.4M invested in Direxion Daily Semiconductor Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.
123% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $3.25M
0% more ownership
Funds ownership: 0% → 0% (+0%)
15% less capital invested
Capital invested by funds: $16.9M → $14.4M (-$2.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$506K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$454K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$319K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.04M | +$6.87M | +1 | New |
|
2
Citadel Advisors
Miami,
Florida
| $1.9M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | – | – | – |
|
|
HF
4
HRT Financial
New York
| $1.84M | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.39M | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $1.04M | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $757K | – | – | – |
|
8
Simplex Trading
Chicago,
Illinois
| $634K | – | – | – |
|
9
Jane Street
New York
| $505K | – | – | – |
|
10
Wolverine Trading
Chicago,
Illinois
| $423K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $39K | – | – | – |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18.9K | – | – |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$454K | – | – |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$319K | – | – |
|
|
XS
16
XR Securities
Chicago,
Illinois
| – | -$506K | – | – |
|
SOXS Hedge Fund Activity: Q4 2019 in Review
1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2019, worth a combined $14.4M — down 15% from $16.9M 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 $6.87M. The largest seller was XR Securities, cutting an estimated $506K.
- 1 institutional investor held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2019, up from 0 in Q3 2019.
- Funds reported $14.4M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2019, down 15% quarter-over-quarter.
- 1 fund opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2019 was Morgan Stanley, an estimated $6.87M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2019 was XR Securities, an estimated $506K sold.
Based on aggregated 13F filings for Q4 2019.