Direxion Daily Semiconductor Bear 3X ETF
SOXS
16 hedge funds and large institutions have $37.2M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
353% more call options, than puts
Call options by funds: $134M | Put options by funds: $29.6M
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
19% less capital invested
Capital invested by funds: $45.8M → $37.2M (-$8.57M)
33.01% less ownership
Funds ownership: 61.14% → 28.13% (-33%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$926K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$823K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$823K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 2 |
HF
HRT Financial
New York
|
-$6.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.53M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.53M |
| 5 |
Goldman Sachs
New York
|
-$2.16M |
SOXS Hedge Fund Activity: Q2 2022 in Review
16 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2022, worth a combined $37.2M — down 19% from $45.8M a quarter earlier.
Fund positioning in SOXS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $2.68M. The largest seller was Susquehanna International Group, cutting an estimated $11.5M.
- 16 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $37.2M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 6 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2022 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2022 was Trek Financial, an estimated $2.68M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2022 was Susquehanna International Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.