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Direxion Daily Semiconductor Bear 3X ETF

29 hedge funds and large institutions have $91.4M invested in Direxion Daily Semiconductor Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $32.4M → $91.4M (+$59M)

122% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $12.6M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 2429 (+5)

0% more ownership

Funds ownership: 0%0% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
6
Reduced
7
Closed
9
Calls
$27.9M
Puts
$12.6M
Net Calls
+$15.3M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$44.6M +$71.9M +2,260 New
VF
2
Virtu Financial
New York
$12.8M +$20.6M +647 New
HF
3
HRT Financial
New York
$8.7M +$13.5M +424 +2,494%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.55M +$10.6M +332 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.3M -$445K -14 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M +$2.29M +72 +167%
Simplex Trading
7
Simplex Trading
Illinois
$1.64M +$2.07M +65 +361%
FS
8
Ferguson Shapiro
Georgia
$1.62M +$2.61M +82 New
TSS
9
Two Sigma Securities
New York
$1.58M +$2.13M +67 +515%
JF
10
Jump Financial
Illinois
$1.53M +$2.48M +78 New
IMC Chicago
11
IMC Chicago
Illinois
$1.33M +$605K +19 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.27M +$2.07M +65 New
GS
13
GTS Securities
New York
$930K +$1.5M +47 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$496K +$1.18M +37 +740%
Renaissance Technologies
15
Renaissance Technologies
New York
$433K +$700K +22 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$409K +$668K +21 New
GA
17
Gateway Advisory
New Jersey
$355K +$573K +18 New
DAS
18
Dynamic Advisor Solutions
Arizona
$296K +$477K +15 New
HFS
19
Howard Financial Services
Texas
$296K +$477K +15 New
Wolverine Trading
20
Wolverine Trading
Illinois
$290K -$1.85M -58 -81%
Belvedere Trading
21
Belvedere Trading
Illinois
$193K -$2.42M -76 -88%
CIAS
22
Capital Investment Advisory Services
North Carolina
$148K -$795K -25 -76%
IA
23
Icon Advisers
Colorado
$137K -$223K -7 -50%
IA
24
IFP Advisors
Florida
$90.6K
PS
25
PayPay Securities
Japan
$86.2K +$127K +4 New

SOXS Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2023, worth a combined $91.4M — up 182% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SOXS positions and 9 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $71.9M. The largest seller was Stuart Chaussee & Associates, exiting entirely with an estimated $5.82M sold.

  • 29 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $91.4M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2023, up 182% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2023 was Jane Street, an estimated $71.9M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2023 was Stuart Chaussee & Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2023.