Direxion Daily Gold Miners Index Bear 2X ETF
DUST
20 hedge funds and large institutions have $97.4M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.
59% more call options, than puts
Call options by funds: $240M | Put options by funds: $151M
0.01% more ownership
Funds ownership: 0.01% → 0.02% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less capital invested
Capital invested by funds: $106M → $97.4M (-$8.15M)
17% less funds holding
Funds holding: 24 → 20 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| 1 |
Citigroup
New York
|
+$14.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$7.25M |
| 3 |
SG Americas Securities
New York
|
+$4.91M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$983K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$491K |
Top Sellers
| 1 |
Jane Street
New York
|
-$49.6M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.37M |
| 4 |
O
OppenheimerFunds
New York
|
-$3.37M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
26
QCM Cayman
Houston,
Texas
| – | -$416K | -5 | Closed |
|
|
AAP
27
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$337K | -4 | Closed |
|
|
GIM
28
Guild Investment Management
Los Angeles,
California
| – | -$273K | -3 | Closed |
|
29
Millennium Management
New York
| – | -$232K | -3 | Closed |
|
|
SI
30
Sprott Inc
Toronto,
Ontario, Canada
| – | -$202K | -2 | Closed |
|
|
TCM
31
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$207K | -2 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$123K | -1 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$67K | -1 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$27K | – | – |
|
DUST Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2016, worth a combined $97.4M — down 7.7% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DUST and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Citigroup, adding an estimated $14.7M. The largest seller was Jane Street, cutting an estimated $49.6M.
- 20 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $97.4M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2016, down 7.7% quarter-over-quarter.
- 6 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2016 and 10 closed out, a net change of -4 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2016 was Citigroup, an estimated $14.7M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2016 was Jane Street, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2016.