Direxion Daily Semiconductor Bear 3X ETF
SOXS
20 hedge funds and large institutions have $12.2M invested in Direxion Daily Semiconductor Bear 3X ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
618% more call options, than puts
Call options by funds: $18M | Put options by funds: $2.51M
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
43% more capital invested
Capital invested by funds: $8.53M → $12.2M (+$3.67M)
33% more funds holding
Funds holding: 15 → 20 (+5)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Trivest Advisors
Hong Kong
|
+$1.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$963K |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$825K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$688K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$963K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$413K |
| 4 |
Goldman Sachs
New York
|
-$138K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$138K |
SOXS Hedge Fund Activity: Q3 2021 in Review
20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2021, worth a combined $12.2M — up 43% from $8.53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SOXS positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Trivest Advisors, adding an estimated $1.1M. The largest seller was HRT Financial, cutting an estimated $1.38M.
- 20 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2021, up from 15 in Q2 2021.
- Funds reported $12.2M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2021, up 43% quarter-over-quarter.
- 6 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2021 was Trivest Advisors, an estimated $1.1M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2021 was HRT Financial, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2021.