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Direxion Daily Semiconductor Bear 3X ETF

21 hedge funds and large institutions have $11.2M invested in Direxion Daily Semiconductor Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.54M

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2021 (+1)

0% less ownership

Funds ownership: 0%0% (-0%)

9% less capital invested

Capital invested by funds: $12.2M → $11.2M (-$1.04M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
4
Closed
6
Calls
$10.2M
Puts
$1.54M
Net Calls
+$8.66M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.67M +$3.02M +31 +388%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.47M +$976K +10 +91%
TA
3
Trivest Advisors
Hong Kong
$1.2M +$488K +5 +38%
TSS
4
Two Sigma Securities
New York
$1.1M +$1.37M +14 +700%
Bank of America
5
Bank of America
North Carolina
$972K +$1.37M +14 New
Citadel Advisors
6
Citadel Advisors
Florida
$629K +$878K +9 New
TRCT
7
Tower Research Capital (TRC)
New York
$507K -$390K -4 -36%
WWM
8
Westwood Wealth Management
California
$443K
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$433K +$390K +4 +200%
Simplex Trading
10
Simplex Trading
Illinois
$273K +$293K +3 +300%
UBS Group
11
UBS Group
Switzerland
$260K +$97.6K +1 +33%
Optiver Holding
12
Optiver Holding
Netherlands
$195K +$97.6K +1 +100%
WP
13
WMS Partners
Maryland
$137K +$195K +2 New
Morgan Stanley
14
Morgan Stanley
New York
$127K -$97.6K -1 -33%
Squarepoint
15
Squarepoint
New York
$121K +$195K +2 New
Jane Street
16
Jane Street
New York
$109K -$488K -5 -71%
Vontobel Holding
17
Vontobel Holding
Switzerland
$106K +$97.6K +1 +100%
CG
18
Cutler Group
California
$87K +$97.6K +1 New
CHAM
19
Clear Harbor Asset Management
Connecticut
$82K +$97.6K +1 New
Wolverine Trading
20
Wolverine Trading
Illinois
$81K -$97.6K -1 -50%
HighTower Advisors
21
HighTower Advisors
Illinois
$60K
JP Morgan Chase
22
JP Morgan Chase
New York
$59K +$97.6K +1 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$32K
AA
24
AlphaMark Advisors
Kentucky
$10K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$808K -6 Closed

SOXS Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2021, worth a combined $11.2M — down 8.5% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SOXS positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $3.02M. The largest seller was Smithfield Trust, exiting entirely with an estimated $906K sold.

  • 21 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $11.2M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2021, down 8.5% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2021 was Virtu Financial, an estimated $3.02M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2021 was Smithfield Trust, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2021.