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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

5 hedge funds and large institutions have $45.5M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $18.5M

150% more capital invested

Capital invested by funds: $18.2M → $45.5M (+$27.3M)

67% more funds holding

Funds holding: 3 → 5 (+2)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
$68.4M
Puts
$18.5M
Net Calls
+$49.8M
Net Calls Change
+$39.3M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.23M
2
Morgan Stanley
Morgan Stanley
New York
+$2.23M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$559K
2
Millennium Management
Millennium Management
New York
-$372K
3
Citadel Advisors
Citadel Advisors
Florida
-$344K
4
TH
Timber Hill
Connecticut
-$202K
5
OCM
Orrell Capital Management
California
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$15.6M +$2.23M +1 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.96M – – –
CS
3
Credit Suisse
Switzerland
$6.94M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.56M +$2.23M +1 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.48M +$2.23M +1 New
Jane Street
6
Jane Street
New York
$1.73M – – –
VKH
7
Virtu KCG Holdings
New York
$1.59M – – –
VF
8
Virtu Financial
New York
$1.5M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$851K – – –
Bank of America
10
Bank of America
North Carolina
$772K – – –
Barclays
11
Barclays
United Kingdom
$667K – – –
CT
12
CMT Trading
Illinois
$491K – – –
Walleye Trading
13
Walleye Trading
New York
$207K – – –
FTUS
14
Flow Traders U.S.
New York
$147K – – –
U
15
UBS
Switzerland
$27K – – –
Citigroup
16
Citigroup
New York
$13K – – –
WA
17
WFG Advisors
Texas
$9K – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$344K – –
HI
19
Hudock Inc
Pennsylvania
– -$2K – –
Millennium Management
20
Millennium Management
New York
– -$372K – –
Nomura Holdings
21
Nomura Holdings
Japan
– -$559K – –
OCM
22
Orrell Capital Management
California
– -$72K – –
TH
23
Timber Hill
Connecticut
– -$202K – –

DUST Hedge Fund Activity: Q3 2014 in Review

5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q3 2014, worth a combined $45.5M — up 150% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DUST positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.23M. The largest seller was Nomura Holdings, cutting an estimated $559K.

  • 5 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2014, up from 3 in Q2 2014.
  • Funds reported $45.5M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2014, up 150% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $2.23M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2014 was Nomura Holdings, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2014.