Direxion Daily Semiconductor Bear 3X ETF
SOXS
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.
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: 2 → 3 (+1)
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more ownership
Funds ownership: 0% → 0% (+0%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$71.9M |
| 2 |
VF
Virtu Financial
New York
|
+$20.6M |
| 3 |
HF
HRT Financial
New York
|
+$13.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
| 5 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$5.82M |
| 2 |
Squarepoint
New York
|
-$2.96M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$2.42M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.85M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.42M |
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.