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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

3 hedge funds and large institutions have $18.2M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $14M

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

55% less capital invested

Capital invested by funds: $40.2M → $18.2M (-$21.9M)

57% less funds holding

Funds holding: 7 → 3 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
4
Calls
$24.6M
Puts
$14M
Net Calls
+$10.6M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.95M
2
VF
Virtu Financial
New York
-$3.4M
3
VKH
Virtu KCG Holdings
New York
-$3.03M
4
CS
Credit Suisse
Switzerland
-$2.99M
5
Jane Street
Jane Street
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$6.11M – – –
CS
2
Credit Suisse
Switzerland
$4.9M -$2.99M -1 -33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.64M +$2.99M +1 +100%
Nomura Holdings
4
Nomura Holdings
Japan
$559K – – –
Morgan Stanley
5
Morgan Stanley
New York
$402K – – –
Millennium Management
6
Millennium Management
New York
$372K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$344K – – –
Jane Street
8
Jane Street
New York
$298K -$2.99M -1 Closed
FTUS
9
Flow Traders U.S.
New York
$203K – – –
TH
10
Timber Hill
Connecticut
$202K – – –
U
11
UBS
Switzerland
$75K – – –
OCM
12
Orrell Capital Management
California
$72K – – –
Bank of America
13
Bank of America
North Carolina
$20K – – –
Barclays
14
Barclays
United Kingdom
$11K – – –
JT
15
Jump Trading
Illinois
$9K – – –
WA
16
WFG Advisors
Texas
$5K – – –
HI
17
Hudock Inc
Pennsylvania
$2K – – –
Walleye Trading
18
Walleye Trading
New York
$18 – – –
TRCT
19
Tower Research Capital (TRC)
New York
– -$3.95M -1 Closed
VF
20
Virtu Financial
New York
– -$3.4M -1 Closed
VKH
21
Virtu KCG Holdings
New York
– -$3.03M -1 Closed
Citigroup
22
Citigroup
New York
– -$162K – –
CT
23
CMT Trading
Illinois
– -$356K – –
CA
24
Commerzbank Aktiengesellschaft
Germany
– -$1M – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$775K – –
1
2

DUST Hedge Fund Activity: Q2 2014 in Review

3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2014, worth a combined $18.2M — down 55% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DUST and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.99M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.95M sold.

  • 3 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2014, down from 7 in Q1 2014.
  • Funds reported $18.2M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2014, down 55% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2014 and 4 closed out, a net change of -4 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.99M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2014 was Tower Research Capital (TRC), an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.