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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

7 hedge funds and large institutions have $40.2M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $40M | Put options by funds: $18.2M

75% more funds holding

Funds holding: 4 → 7 (+3)

38% more capital invested

Capital invested by funds: $29.1M → $40.2M (+$11.1M)

0% less ownership

Funds ownership: 0% → 0% (-0%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
–
Calls
$40M
Puts
$18.2M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.59M
2
Jane Street
Jane Street
New York
+$3.3M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.3M
4
VF
Virtu Financial
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$44K
2
PFG
Piershale Financial Group
Illinois
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$8.95M – – –
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.96M +$6.59M +2 +200%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36M – – –
TRCT
4
Tower Research Capital (TRC)
New York
$3.95M +$3.3M +1 New
VF
5
Virtu Financial
New York
$3.4M +$3.3M +1 New
VKH
6
Virtu KCG Holdings
New York
$3.03M – – –
Jane Street
7
Jane Street
New York
$2.52M +$3.3M +1 New
SCM
8
Seamans Capital Management
Massachusetts
$1.03M – – –
CA
9
Commerzbank Aktiengesellschaft
Germany
$1M – – –
Morgan Stanley
10
Morgan Stanley
New York
$867K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$775K – – –
Nomura Holdings
12
Nomura Holdings
Japan
$754K – – –
CT
13
CMT Trading
Illinois
$356K – – –
Barclays
14
Barclays
United Kingdom
$299K – – –
Bank of America
15
Bank of America
North Carolina
$274K – – –
TH
16
Timber Hill
Connecticut
$203K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$176K – – –
Citigroup
18
Citigroup
New York
$162K – – –
U
19
UBS
Switzerland
$93K – – –
WAM
20
Wolverine Asset Management
Illinois
$12K – – –
WA
21
WFG Advisors
Texas
$8K – – –
Credit Agricole
22
Credit Agricole
France
– -$44K – –
PFG
23
Piershale Financial Group
Illinois
– -$12K – –

DUST Hedge Fund Activity: Q1 2014 in Review

7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2014, worth a combined $40.2M — up 38% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DUST positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $6.59M. The largest seller was Credit Agricole, cutting an estimated $44K.

  • 7 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2014, up from 4 in Q4 2013.
  • Funds reported $40.2M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2014, up 38% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $6.59M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2014 was Credit Agricole, an estimated $44K sold.

Based on aggregated 13F filings for Q1 2014.