Direxion Daily Gold Miners Index Bear 2X ETF
DUST
17 hedge funds and large institutions have $31.8M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.
91% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $3.61M
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.12% less ownership
Funds ownership: 0.52% → 0.4% (-0.12%)
19% less funds holding
Funds holding: 21 → 17 (-4)
42% less capital invested
Capital invested by funds: $54.7M → $31.8M (-$22.9M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 2 |
VF
Virtu Financial
New York
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$567K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$432K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$4.84M |
| 2 |
Jane Street
New York
|
-$2.05M |
| 3 |
Squarepoint
New York
|
-$2.03M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$764K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$1.17K | -1 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | – | – |
|
DUST Hedge Fund Activity: Q4 2023 in Review
17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2023, worth a combined $31.8M — down 42% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DUST and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was HRT Financial, cutting an estimated $4.84M.
- 17 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2023, down from 21 in Q3 2023.
- Funds reported $31.8M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2023, down 42% quarter-over-quarter.
- 4 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2023 and 8 closed out, a net change of -4 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.2M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2023 was HRT Financial, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2023.