Direxion Daily Gold Miners Index Bear 2X ETF
DUST
24 hedge funds and large institutions have $106M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
311% more capital invested
Capital invested by funds: $25.7M → $106M (+$79.9M)
71% more funds holding
Funds holding: 14 → 24 (+10)
70% more call options, than puts
Call options by funds: $99.3M | Put options by funds: $58.6M
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.4M |
| 3 |
Morgan Stanley
New York
|
+$4.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.32M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| 3 |
HF
HRT Financial
New York
|
-$93K |
| 4 |
EWM
Edge Wealth Management
New York
|
-$16K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $27K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $9K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $4K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$154K | -2 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CA
31
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$196 | -2 | Closed |
|
|
HF
32
HRT Financial
New York
| – | -$93K | -1 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$7K | – | – |
|
|
EWM
34
Edge Wealth Management
New York
| – | -$16K | – | – |
|
DUST Hedge Fund Activity: Q3 2016 in Review
24 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 Q3 2016, worth a combined $106M — up 311% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DUST positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $35.3M. The largest seller was Citadel Advisors, cutting an estimated $154K.
- 24 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2016, up from 14 in Q2 2016.
- Funds reported $106M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2016, up 311% quarter-over-quarter.
- 14 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2016 and 3 closed out, a net change of +11 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2016 was Jane Street, an estimated $35.3M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2016 was Citadel Advisors, an estimated $154K sold.
Based on aggregated 13F filings for Q3 2016.