Direxion Daily Gold Miners Index Bear 2X ETF
DUST
16 hedge funds and large institutions have $71.6M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
96% more call options, than puts
Call options by funds: $98.8M | Put options by funds: $50.5M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
20% less funds holding
Funds holding: 20 → 16 (-4)
27% less capital invested
Capital invested by funds: $97.4M → $71.6M (-$25.8M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.2M |
| 2 |
SG Americas Securities
New York
|
+$6.46M |
| 3 |
VF
Virtu Financial
New York
|
+$3.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.55M |
| 3 |
Jane Street
New York
|
-$2.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.12M |
DUST Hedge Fund Activity: Q1 2017 in Review
16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2017, worth a combined $71.6M — down 27% from $97.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DUST and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $23.2M sold.
- 16 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $71.6M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2017, down 27% quarter-over-quarter.
- 2 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2017 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2017 was Morgan Stanley, an estimated $21.2M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2017 was Credit Suisse, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2017.