Direxion Daily Semiconductor Bear 3X ETF
SOXS
11 hedge funds and large institutions have $12.3M invested in Direxion Daily Semiconductor Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
253% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.76M
0% more funds holding
Funds holding: 11 → 11 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
30% less capital invested
Capital invested by funds: $17.6M → $12.3M (-$5.31M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$9.21M |
| 2 |
Goldman Sachs
New York
|
+$1.02M |
| 3 |
TA
Trivest Advisors
Hong Kong
|
+$767K |
| 4 |
Morgan Stanley
New York
|
+$512K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.33M |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$849K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$767K |
SOXS Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2021, worth a combined $12.3M — down 30% from $17.6M a quarter earlier.
Fund positioning in SOXS was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, adding an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.
- 11 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $12.3M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2021, down 30% quarter-over-quarter.
- 6 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2021 was HRT Financial, an estimated $9.21M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2021 was Citadel Advisors, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2021.