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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

7 hedge funds and large institutions have $30.7M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $20.6M

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more funds holding

Funds holding: 5 → 7 (+2)

0% more ownership

Funds ownership: 0% → 0% (+0%)

32% less capital invested

Capital invested by funds: $45.5M → $30.7M (-$14.8M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
2
Calls
$50.4M
Puts
$20.6M
Net Calls
+$29.9M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.38M
2
Barclays
Barclays
United Kingdom
+$3.69M
3
CT
CMT Trading
Illinois
+$3.69M
4
VF
Virtu Financial
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.38M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.69M
4
Citigroup
Citigroup
New York
-$13K
5
WA
WFG Advisors
Texas
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$6.48M +$7.38M +2 New
CS
2
Credit Suisse
Switzerland
$6.03M – – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.96M -$7.38M -2 -50%
VF
4
Virtu Financial
New York
$1.97M +$3.69M +1 New
Morgan Stanley
5
Morgan Stanley
New York
$1.72M – – –
CT
6
CMT Trading
Illinois
$1.63M +$3.69M +1 New
Barclays
7
Barclays
United Kingdom
$1.59M +$3.69M +1 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.4M -$3.69M -1 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.24M -$7.38M -2 Closed
FTUS
10
Flow Traders U.S.
New York
$1.22M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$617K – – –
VKH
12
Virtu KCG Holdings
New York
$586K – – –
Bank of America
13
Bank of America
North Carolina
$358K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$327K – – –
PG
15
PEAK6 Group
Illinois
$259K – – –
JT
16
Jump Trading
Illinois
$179K – – –
UBS Group
17
UBS Group
Switzerland
$141K – – –
Creative Planning
18
Creative Planning
Kansas
$20K – – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$12K – – –
Walleye Trading
20
Walleye Trading
New York
$5K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Citigroup
22
Citigroup
New York
– -$13K – –
WA
23
WFG Advisors
Texas
– -$9K – –

DUST Hedge Fund Activity: Q4 2014 in Review

7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2014, worth a combined $30.7M — down 32% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUST positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.38M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7.38M.

  • 7 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2014, up from 5 in Q3 2014.
  • Funds reported $30.7M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2014, down 32% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2014 was Jane Street, an estimated $7.38M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2014.