Direxion Daily Semiconductor Bear 3X ETF
SOXS
24 hedge funds and large institutions have $32.4M invested in Direxion Daily Semiconductor Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 14 closing their positions.
187% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $17.3M
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% less ownership
Funds ownership: 0% → 0% (-0%)
14% less funds holding
Funds holding: 28 → 24 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
69% less capital invested
Capital invested by funds: $105M → $32.4M (-$72.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$8.29M |
| 2 |
Squarepoint
New York
|
+$4.21M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$3.98M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.92M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.69M |
| 3 |
Goldman Sachs
New York
|
-$4.11M |
| 4 |
VF
Virtu Financial
New York
|
-$2.99M |
| 5 |
HF
HRT Financial
New York
|
-$2.55M |
SOXS Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2023, worth a combined $32.4M — down 69% from $105M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SOXS and 10 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $8.29M. The largest seller was Jane Street, exiting entirely with an estimated $51M sold.
- 24 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $32.4M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2023, down 69% quarter-over-quarter.
- 10 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2023 and 14 closed out, a net change of -4 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2023 was Stuart Chaussee & Associates, an estimated $8.29M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2023 was Jane Street, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2023.