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Direxion Daily Semiconductor Bear 3X ETF
SOXS

4 hedge funds and large institutions have $7M invested in Direxion Daily Semiconductor Bear 3X ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $5.9M

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 2 → 4 (+2)

65% more capital invested

Capital invested by funds: $4.24M → $7M (+$2.76M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
$21.3M
Puts
$5.9M
Net Calls
+$15.4M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.88M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
3
Jane Street
Jane Street
New York
+$1.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$961K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.14M
2
Simplex Trading
Simplex Trading
Illinois
-$552K
3
Bank of America
Bank of America
North Carolina
-$210K
4
FIA
FNY Investment Advisers
New York
-$133K
5
CIAS
Capital Investment Advisory Services
North Carolina
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.28M +$1.92M +2 +200%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17M +$2.88M +3 New
Jane Street
3
Jane Street
New York
$1.19M +$1.92M +2 New
Renaissance Technologies
4
Renaissance Technologies
New York
$427K +$961K +1 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$286K – – –
Wolverine Trading
6
Wolverine Trading
Illinois
$240K – – –
Morgan Stanley
7
Morgan Stanley
New York
$209K – – –
SG Americas Securities
8
SG Americas Securities
New York
$176K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$9K – – –
CG
10
Cutler Group
California
$7K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$972 – – –
HF
13
HRT Financial
New York
– -$1.14M -1 Closed
Bank of America
14
Bank of America
North Carolina
– -$210K – –
CIAS
15
Capital Investment Advisory Services
North Carolina
– -$95K – –
FIA
16
FNY Investment Advisers
New York
– -$133K – –
Simplex Trading
17
Simplex Trading
Illinois
– -$552K – –

SOXS Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2020, worth a combined $7M — up 65% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SOXS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.88M. The largest seller was HRT Financial, exiting entirely with an estimated $1.14M sold.

  • 4 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2020, up from 2 in Q2 2020.
  • Funds reported $7M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2020, up 65% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $2.88M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2020 was HRT Financial, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2020.