Direxion Daily Semiconductor Bear 3X Shares
SOXS
SOXS
33 hedge funds and large institutions have $197M invested in Direxion Daily Semiconductor Bear 3X Shares in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
33
Holding in Top 10
1
Calls
$152M
Puts
$87.1M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$36.2M | |
| 3 | +$4.28M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| 1 | -$9.53M | |
| 2 | -$8.89M | |
| 3 | -$6.64M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.48M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.64M |
