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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

7 hedge funds and large institutions have $50.1M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

19% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $42M

9% more capital invested

Capital invested by funds: $46M → $50.1M (+$4.04M)

0% more funds holding

Funds holding: 7 → 7 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
–
Calls
$50.2M
Puts
$42M
Net Calls
+$8.17M
Net Calls Change
-$17.1M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.6M
2
Jane Street
Jane Street
New York
+$6.36M
3
Morgan Stanley
Morgan Stanley
New York
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.12M
2
TSS
Two Sigma Securities
New York
-$506K
3
Millennium Management
Millennium Management
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.8M +$10.6M +5 +167%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$6.36M +3 +100%
Jane Street
3
Jane Street
New York
$7.75M +$6.36M +3 +300%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.34M -$2.12M -1 -33%
CS
5
Credit Suisse
Switzerland
$3.21M – – –
VF
6
Virtu Financial
New York
$2.41M – – –
SG Americas Securities
7
SG Americas Securities
New York
$1.65M – – –
FTUS
8
Flow Traders U.S.
New York
$599K – – –
Citigroup
9
Citigroup
New York
$422K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$330K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$328K – – –
Goldman Sachs
12
Goldman Sachs
New York
$197K – – –
Barclays
13
Barclays
United Kingdom
$162K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$150K – – –
WAM
15
Wolverine Asset Management
Illinois
$89K – – –
UBS Group
16
UBS Group
Switzerland
$76K – – –
Creative Planning
17
Creative Planning
Kansas
$50K – – –
CG
18
Cutler Group
California
$16K – – –
Simplex Trading
19
Simplex Trading
Illinois
$13K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K – – –
Millennium Management
22
Millennium Management
New York
– -$233K – –
TSS
23
Two Sigma Securities
New York
– -$506K – –

DUST Hedge Fund Activity: Q4 2015 in Review

7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2015, worth a combined $50.1M — up 8.8% from $46M a quarter earlier.

Fund positioning in DUST was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.12M.

  • 7 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $50.1M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2015, up 8.8% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2015 and 0 closed out.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $10.6M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2015.