Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
28 hedge funds and large institutions have $32.4M invested in Direxion Daily Semiconductor Bear 3X Shares in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
69% less capital invested
Capital invested by funds: $105M → $32.4M (-$72.2M)
Holders
28
Holding in Top 10
2
Calls
$49.6M
Puts
$17.3M
Top Buyers
| 1 | +$5.82M | |
| 2 | +$2.96M | |
| 3 | +$2.81M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.42M |
Top Sellers
| 1 | -$51M | |
| 2 | -$9.72M | |
| 3 | -$4.11M | |
| 4 |
VF
Virtu Financial
New York
|
-$2.99M |
| 5 |
HF
HRT Financial
New York
|
-$1.79M |