Direxion Daily Semiconductor Bear 3X ETF
SOXS
2 hedge funds and large institutions have $11.6M invested in Direxion Daily Semiconductor Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $4.7M
0% more ownership
Funds ownership: 0% → 0% (+0%)
20% less capital invested
Capital invested by funds: $14.4M → $11.6M (-$2.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$5.19M |
| 2 |
Jane Street
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$423K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $4.91M | +$5.19M | +1 | New |
|
|
2
Jane Street
New York
| $2.38M | +$5.19M | +1 | New |
|
3
Simplex Trading
Chicago,
Illinois
| $944K | – | – | – |
|
|
ST
4
Smithfield Trust
Pittsburgh,
Pennsylvania
| $677K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $461K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $459K | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $434K | – | – | – |
|
8
Citadel Advisors
Miami,
Florida
| $407K | – | – | – |
|
|
9
Morgan Stanley
New York
| $375K | -$5.19M | -1 | Closed |
|
|
JC
10
Jacobs & Co
San Francisco,
California
| $347K | – | – | – |
|
|
TI
11
Trexquant Investment
Stamford,
Connecticut
| $175K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.39M | – | – |
|
|
SFS
13
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | – | – |
|
|
14
Wolverine Trading
Chicago,
Illinois
| – | -$423K | – | – |
|
SOXS Hedge Fund Activity: Q1 2020 in Review
2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2020, worth a combined $11.6M — down 20% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SOXS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $5.19M. The largest seller was Morgan Stanley, exiting entirely with an estimated $5.19M sold.
- 2 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2020, up from 1 in Q4 2019.
- Funds reported $11.6M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 2 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2020 was HRT Financial, an estimated $5.19M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2020 was Morgan Stanley, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2020.