SOXS icon

Direxion Daily Semiconductor Bear 3X Shares
SOXS

Overview Fund Activity

24 hedge funds and large institutions have $11.2M invested in Direxion Daily Semiconductor Bear 3X Shares in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
4
Closed
7
Calls
$10.2M
Puts
$1.54M
Net Calls
+$8.66M
Net Calls Change
-$6.86M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.67M
2
Bank of America
2
Bank of America
North Carolina
$972K
3
TSS
3
Two Sigma Securities
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$629K

Top Sellers

1
ST
1
Smithfield Trust
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
DS
3
DRW Securities
Illinois
$0
4
Jane Street
4
Jane Street
New York
$109K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.67M 781,967 +617,607 +376%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.47M 428,599 +203,030 +90%
TA
3
Trivest Advisors
Hong Kong
$1.2M 350,000 +100,000 +40%
TSS
4
Two Sigma Securities
New York
$1.1M 320,513 +275,736 +616%
Bank of America
5
Bank of America
North Carolina
$972K 284,150 +284,150 New
Citadel Advisors
6
Citadel Advisors
Florida
$629K 183,994 +183,994 New
TRCT
7
Tower Research Capital (TRC)
New York
$507K 148,139 -71,430 -33%
WWM
8
Westwood Wealth Management
California
$443K 6,515 +6,515 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$433K 126,526 +83,755 +196%
Simplex Trading
10
Simplex Trading
Illinois
$273K 80,047 +65,069 +434%
UBS Group
11
UBS Group
Switzerland
$260K 76,123 +19,054 +33%
Optiver Holding
12
Optiver Holding
Netherlands
$195K 45,564 +34,962 +330%
WP
13
WMS Partners
Maryland
$137K 40,000 +40,000 New
Morgan Stanley
14
Morgan Stanley
New York
$127K 37,072 -16,581 -31%
Squarepoint
15
Squarepoint
New York
$121K 35,476 +35,476 New
Jane Street
16
Jane Street
New York
$109K 31,746 -115,417 -78%
Vontobel Holding
17
Vontobel Holding
Switzerland
$106K 31,000 +14,000 +82%
CG
18
Cutler Group
California
$87K 25,492 +20,176 +380%
CHAM
19
Clear Harbor Asset Management
Connecticut
$82K 24,000 +24,000 New
Wolverine Trading
20
Wolverine Trading
Illinois
$81K 23,625 -23,143 -49%
HighTower Advisors
21
HighTower Advisors
Illinois
$60K 17,300 +5,300 +44%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$59K 17,138 +15,436 +907%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$32K 9,500 +9,500 New
AA
24
AlphaMark Advisors
Kentucky
$10K 2,900 – –
ST
25
Smithfield Trust
Pennsylvania
– – -128,000 Closed
1
2