Jim Simons’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

Jim Simons’s Portfolio GUSH Stock Details GUSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,600	Closed	-$531K	–	3436
2025 Q3	$531K	Buy	+21,600	New	+$511K	﹤0.01%	2763
2024 Q4	–	Sell	-11,600	Closed	-$327K	–	3704
2024 Q3	$327K	Buy	+11,600	New	+$366K	﹤0.01%	2951
2023 Q3	–	Sell	-21,600	Closed	-$656K	–	3835
2023 Q2	$656K	Buy	+21,600	New	+$630K	﹤0.01%	2727
2022 Q2	–	Sell	-78,800	Closed	-$3.29M	–	4366
2022 Q1	$3.29M	Buy	+78,800	New	+$2.46M	﹤0.01%	1864

Other funds holding GUSH

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jim Simons's GUSH Position: Q4 2025 in Review

Jim Simons sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q4 2025, closing a stake of 21,600 shares — an estimated $531K sold.

Jim Simons first reported a position in GUSH in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q1 2022. 19 funds tracked by Wall St. Rank hold GUSH as of Q4 2025.

Jim Simons reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 21,600 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q4 2025, an estimated $531K.
Jim Simons first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2022 and held it in 4 quarters.
Jim Simons's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $3.29M in Q1 2022.
19 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.