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Direxion Daily Semiconductor Bear 3X ETF

18 hedge funds and large institutions have $212M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $155M | Put options by funds: $22.2M

471% more capital invested

Capital invested by funds: $37.2M → $212M (+$175M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more funds holding

Funds holding: 1618 (+2)

0.01% more ownership

Funds ownership: 0.01%0.02% (+0.01%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
6
Calls
$155M
Puts
$22.2M
Net Calls
+$133M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$116M +$67.2M +682 +505%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$64.1M +$40.1M +407 +885%
Invesco
3
Invesco
Georgia
$7.07M +$4.93M +50 New
HF
4
HRT Financial
New York
$5.41M +$3.74M +38 New
CG
5
Cutler Group
California
$3.58M +$1.58M +16 +178%
Bank of America
6
Bank of America
North Carolina
$3.46M +$2.37M +24 New
FTUS
7
Flow Traders U.S.
New York
$2.99M +$2.07M +21 New
UBS Group
8
UBS Group
Switzerland
$1.95M +$98.5K +1 +8%
IA
9
Icon Advisers
Colorado
$1.42M +$985K +10 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.39M +$985K +10 New
AWM
11
Axxcess Wealth Management
California
$1.3M +$887K +9 New
Morgan Stanley
12
Morgan Stanley
New York
$1.28M +$788K +8 +800%
Goldman Sachs
13
Goldman Sachs
New York
$1.25M +$98.5K +1 +13%
TSS
14
Two Sigma Securities
New York
$663K -$591K -6 -55%
Vontobel Holding
15
Vontobel Holding
Switzerland
$506K +$394K +4 New
SG Americas Securities
16
SG Americas Securities
New York
$257K
Simplex Trading
17
Simplex Trading
Illinois
$159K -$887K -9 -90%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$86K -$98.5K -1 -50%
PVH
19
Psagot Value Holdings
Israel
$35K
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$493K -5 Closed
TF
21
Trek Financial
Arizona
-$3.4M -26 Closed
TYCC
22
Texas Yale Capital Corp
Florida
-$1.06M -8 Closed
DS
23
DRW Securities
Illinois
-$258K -2 Closed
QT
24
Quantbot Technologies
New York
-$210K -2 Closed
FIA
25
FNY Investment Advisers
New York
-$132K -1 Closed

SOXS Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q3 2022, worth a combined $212M — up 471% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SOXS positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $67.2M. The largest seller was Trek Financial, exiting entirely with an estimated $3.4M sold.

  • 18 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $212M of Direxion Daily Semiconductor Bear 3X ETF stock for Q3 2022, up 471% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q3 2022 was Jane Street, an estimated $67.2M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q3 2022 was Trek Financial, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2022.