Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
30 hedge funds and large institutions have $82.1M invested in Direxion Daily Semiconductor Bear 3X Shares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 16 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: →
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
54% less capital invested
Capital invested by funds: $179M → $82.1M (-$96.7M)
Holders
30
Holding in Top 10
–
Calls
$134M
Puts
$56.4M
Top Buyers
| 1 | +$22.6M | |
| 2 | +$12.2M | |
| 3 | +$4.35M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.55M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
+$2.37M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$40.6M | |
| 3 | -$16.5M | |
| 4 |
Jane Street
New York
|
-$14.7M |
| 5 |
GS
GTS Securities
New York
|
-$8.11M |