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Direxion Daily Gold Miners Index Bear 2X ETF

7 hedge funds and large institutions have $29.6M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $12.3M

0% more funds holding

Funds holding: 77 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $30.7M → $29.6M (-$1.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
3
Calls
$28.5M
Puts
$12.3M
Net Calls
+$16.2M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.94M
CS
2
Credit Suisse
Switzerland
$4.7M
Jane Street
3
Jane Street
New York
$3.39M -$1.96M -1 -50%
VF
4
Virtu Financial
New York
$3.19M
TRCT
5
Tower Research Capital (TRC)
New York
$2.33M +$1.96M +1 New
SG Americas Securities
6
SG Americas Securities
New York
$1.92M +$1.96M +1 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.58M +$1.96M +1 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$960K
VKH
9
Virtu KCG Holdings
New York
$939K
CT
10
CMT Trading
Illinois
$928K -$1.96M -1 Closed
FTUS
11
Flow Traders U.S.
New York
$827K
SCM
12
Seamans Capital Management
Massachusetts
$650K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$570K
Citadel Advisors
14
Citadel Advisors
Florida
$517K
Morgan Stanley
15
Morgan Stanley
New York
$371K -$1.96M -1 Closed
MSU
16
Maple Securities USA
New Jersey
$330K
CA
17
Commerzbank Aktiengesellschaft
Germany
$207K
UBS Group
18
UBS Group
Switzerland
$201K
Citigroup
19
Citigroup
New York
$48K
Creative Planning
20
Creative Planning
Kansas
$16K
Walleye Trading
21
Walleye Trading
New York
$11K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
23
Barclays
United Kingdom
-$1.96M -1 Closed
Bank of America
24
Bank of America
North Carolina
-$358K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$12K

DUST Hedge Fund Activity: Q1 2015 in Review

7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2015, worth a combined $29.6M — down 3.6% from $30.7M a quarter earlier.

Fund positioning in DUST was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.96M. The largest seller was Barclays, exiting entirely with an estimated $1.96M sold.

  • 7 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.6M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2015, down 3.6% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2015 was SG Americas Securities, an estimated $1.96M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2015 was Barclays, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2015.