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Direxion Daily Semiconductor Bear 3X ETF
SOXS

2 hedge funds and large institutions have $4.24M invested in Direxion Daily Semiconductor Bear 3X ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $2.92M

0% more funds holding

Funds holding: 2 → 2 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

63% less capital invested

Capital invested by funds: $11.6M → $4.24M (-$7.32M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
$3.99M
Puts
$2.92M
Net Calls
+$1.07M
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.13M
2
ST
Smithfield Trust
Pennsylvania
-$677K
3
BFM
Boothbay Fund Management
New York
-$434K
4
JC
Jacobs & Co
California
-$347K
5
TI
Trexquant Investment
Connecticut
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$1.14M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$802K +$2.13M +1 New
Simplex Trading
3
Simplex Trading
Illinois
$552K – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$466K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$401K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$336K – – –
Bank of America
7
Bank of America
North Carolina
$210K – – –
FIA
8
FNY Investment Advisers
New York
$133K – – –
CIAS
9
Capital Investment Advisory Services
North Carolina
$95K – – –
Morgan Stanley
10
Morgan Stanley
New York
$71K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$38K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6K – – –
Jane Street
13
Jane Street
New York
– -$2.13M -1 Closed
BFM
14
Boothbay Fund Management
New York
– -$434K – –
JC
15
Jacobs & Co
California
– -$347K – –
ST
16
Smithfield Trust
Pennsylvania
– -$677K – –
TI
17
Trexquant Investment
Connecticut
– -$175K – –

SOXS Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2020, worth a combined $4.24M — down 63% from $11.6M a quarter earlier.

Fund positioning in SOXS was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.13M. The largest seller was Jane Street, exiting entirely with an estimated $2.13M sold.

  • 2 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $4.24M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2020, down 63% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.13M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2020 was Jane Street, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2020.