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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

7 hedge funds and large institutions have $46M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $52.6M

18% more capital invested

Capital invested by funds: $39.1M → $46M (+$6.97M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
$77.9M
Puts
$52.6M
Net Calls
+$25.3M
Net Calls Change
+$9.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.96M
2
VF
Virtu Financial
New York
+$3.48M

Top Sellers

1
Jane Street
Jane Street
New York
-$6.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.48M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.48M
4
CT
CMT Trading
Illinois
-$1.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$6.96M +2 +200%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.2M -$3.48M -1 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M – – –
CS
4
Credit Suisse
Switzerland
$4.85M – – –
VF
5
Virtu Financial
New York
$2.81M +$3.48M +1 New
SG Americas Securities
6
SG Americas Securities
New York
$2.49M – – –
Jane Street
7
Jane Street
New York
$2.1M -$6.96M -2 -67%
Barclays
8
Barclays
United Kingdom
$756K – – –
TSS
9
Two Sigma Securities
New York
$506K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$498K – – –
Goldman Sachs
11
Goldman Sachs
New York
$296K – – –
Millennium Management
12
Millennium Management
New York
$233K – – –
Walleye Trading
13
Walleye Trading
New York
$202K – – –
Creative Planning
14
Creative Planning
Kansas
$125K – – –
Simplex Trading
15
Simplex Trading
Illinois
$79K – – –
UBS Group
16
UBS Group
Switzerland
$67K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$3.48M -1 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CT
19
CMT Trading
Illinois
– -$1.28M -1 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$63K – –
Citigroup
21
Citigroup
New York
– -$31K – –
FTUS
22
Flow Traders U.S.
New York
– -$86K – –
JT
23
Jump Trading
Illinois
– -$32K – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$803K – –
USGIU
25
U.S. Global Investors (USGI)
Texas
– -$62K – –

DUST Hedge Fund Activity: Q3 2015 in Review

7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q3 2015, worth a combined $46M — up 18% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DUST and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $6.96M. The largest seller was Jane Street, cutting an estimated $6.96M.

  • 7 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2015, down from 8 in Q2 2015.
  • Funds reported $46M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2015, up 18% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2015 was Morgan Stanley, an estimated $6.96M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2015 was Jane Street, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2015.