Direxion Daily Gold Miners Index Bear 2X ETF
DUST
14 hedge funds and large institutions have $25.7M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
120% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $10.6M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
17% more funds holding
Funds holding: 12 → 14 (+2)
9% more capital invested
Capital invested by funds: $23.5M → $25.7M (+$2.21M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$5.23M |
| 3 |
Jane Street
New York
|
+$3.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.93M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$402K |
| 4 |
Goldman Sachs
New York
|
-$385K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
CMT Trading
Chicago,
Illinois
| – | -$59K | – | – |
|
|
CCS
27
Crosspoint Capital Strategies
Orinda,
California
| – | -$74K | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | – | – |
|
|
GPC
29
Glacier Peak Capital
Bellevue,
Washington
| – | -$147K | – | – |
|
30
Millennium Management
New York
| – | -$58K | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$25K | – | – |
|
|
TH
32
Timber Hill
Greenwich,
Connecticut
| – | -$63K | – | – |
|
|
WS
33
Wedbush Securities
Los Angeles,
California
| – | -$32K | – | – |
|
DUST Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2016, worth a combined $25.7M — up 9.4% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DUST positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was Masters Capital Management, exiting entirely with an estimated $3.23M sold.
- 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $25.7M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2016, up 9.4% quarter-over-quarter.
- 7 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2016 was Morgan Stanley, an estimated $30.2M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2016 was Masters Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2016.