Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
35 hedge funds and large institutions have $95.9M invested in Direxion Daily Semiconductor Bear 3X Shares in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 37 → 35 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
$22M
Puts
$9.49M
Top Buyers
| 1 | +$65.3M | |
| 2 | +$2.24M | |
| 3 | +$637K | |
| 4 |
QT
Quantbot Technologies
New York
|
+$604K |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$431K |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$4.09M | |
| 3 | -$3.49M | |
| 4 |
VF
Virtu Financial
New York
|
-$1.89M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$852K |