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Direxion Daily Semiconductor Bear 3X ETF
SOXS

11 hedge funds and large institutions have $17.6M invested in Direxion Daily Semiconductor Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.07M

175% more funds holding

Funds holding: 4 → 11 (+7)

151% more capital invested

Capital invested by funds: $7M → $17.6M (+$10.6M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
11
Holders Change
+7
Holders Change %
+175%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
–
Calls
$14.3M
Puts
$5.07M
Net Calls
+$9.26M
Net Calls Change
-$6.13M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.9M
2
PAA
Peregrine Asset Advisers
Oregon
+$4.74M
3
HF
HRT Financial
New York
+$2.63M
4
TRCT
Tower Research Capital (TRC)
New York
+$2.11M
5
FTUS
Flow Traders U.S.
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$526K
2
SG Americas Securities
SG Americas Securities
New York
-$176K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$972
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.47M +$7.9M +15 +500%
PAA
2
Peregrine Asset Advisers
Oregon
$3.15M +$4.74M +9 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.87M +$1.05M +2 +67%
HF
4
HRT Financial
New York
$1.83M +$2.63M +5 New
TRCT
5
Tower Research Capital (TRC)
New York
$1.34M +$2.11M +4 New
FTUS
6
Flow Traders U.S.
New York
$849K +$1.05M +2 New
VF
7
Virtu Financial
New York
$641K +$1.05M +2 New
Renaissance Technologies
8
Renaissance Technologies
New York
$502K – – –
Jane Street
9
Jane Street
New York
$289K -$526K -1 -50%
TSS
10
Two Sigma Securities
New York
$208K +$526K +1 New
HCM
11
Hollencrest Capital Management
California
$207K +$526K +1 New
Morgan Stanley
12
Morgan Stanley
New York
$167K – – –
UBS Group
13
UBS Group
Switzerland
$36K – – –
CG
14
Cutler Group
California
$13K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$1K – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$972 – –
SG Americas Securities
17
SG Americas Securities
New York
– -$176K – –

SOXS Hedge Fund Activity: Q4 2020 in Review

11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2020, worth a combined $17.6M — up 151% from $7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SOXS positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.9M. The largest seller was Jane Street, cutting an estimated $526K.

  • 11 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2020, up from 4 in Q3 2020.
  • Funds reported $17.6M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2020, up 151% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2020 and 0 closed out, a net change of +7 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2020 was Citadel Advisors, an estimated $7.9M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2020 was Jane Street, an estimated $526K sold.

Based on aggregated 13F filings for Q4 2020.