Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
31 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bear 3X Shares in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.9% less ownership
Funds ownership: 3.74% → 0.84% (-2.9%)
51% less capital invested
Capital invested by funds: $212M → $105M (-$108M)
Holders
31
Holding in Top 10
–
Calls
$119M
Puts
$26.2M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$3.41M | |
| 3 | +$3.41M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.99M |
| 5 |
HF
HRT Financial
New York
|
+$2.67M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$13.6M | |
| 3 | -$2.99M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.3M |