Direxion Daily Semiconductor Bear 3X ETF
SOXS
SOXS
30 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 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:
0.15% less ownership
Funds ownership: 0.19% → 0.04% (-0.15%)
51% less capital invested
Capital invested by funds: $212M → $105M (-$108M)
Holders
30
Holding in Top 10
–
Calls
$119M
Puts
$26.2M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$4.13M | |
| 3 | +$4.12M | |
| 4 |
VF
Virtu Financial
New York
|
+$3.61M |
| 5 |
HF
HRT Financial
New York
|
+$3.23M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$16.4M | |
| 3 | -$2.99M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.3M |