Direxion Daily Semiconductor Bear 3X ETF
SOXS
37 hedge funds and large institutions have $50.3M invested in Direxion Daily Semiconductor Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 11 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
311% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $5.14M
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
12% more funds holding
Funds holding: 33 → 37 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
48% less capital invested
Capital invested by funds: $96M → $50.3M (-$45.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.97M |
| 3 |
Jane Street
New York
|
+$6.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.41M |
| 5 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$52.8M |
| 2 |
VF
Virtu Financial
New York
|
-$3.51M |
| 3 |
ASM
AI-Squared Management
Hong Kong
|
-$1.21M |
| 4 |
QT
Quantbot Technologies
New York
|
-$604K |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$431K |
SOXS Hedge Fund Activity: Q1 2024 in Review
37 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q1 2024, worth a combined $50.3M — down 48% from $96M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SOXS positions and 11 closed out — a net gain of 4 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $24.7M. The largest seller was HRT Financial, cutting an estimated $52.8M.
- 37 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q1 2024, up from 33 in Q4 2023.
- Funds reported $50.3M of Direxion Daily Semiconductor Bear 3X ETF stock for Q1 2024, down 48% quarter-over-quarter.
- 15 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q1 2024 and 11 closed out, a net change of +4 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q1 2024 was Bank of America, an estimated $24.7M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q1 2024 was HRT Financial, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2024.