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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

14 hedge funds and large institutions have $25.7M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

120% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $10.6M

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

17% more funds holding

Funds holding: 12 → 14 (+2)

9% more capital invested

Capital invested by funds: $23.5M → $25.7M (+$2.21M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
5
Calls
$23.4M
Puts
$10.6M
Net Calls
+$12.8M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.2M
2
O
OppenheimerFunds
New York
+$5.23M
3
Jane Street
Jane Street
New York
+$3.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$3.23M
2
VKH
Virtu KCG Holdings
New York
-$1.93M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$402K
4
Goldman Sachs
Goldman Sachs
New York
-$385K
5
QC
QCM Cayman
Texas
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$30.2M +150 +750%
O
2
OppenheimerFunds
New York
$2.58M +$5.23M +26 New
Jane Street
3
Jane Street
New York
$2.04M +$3.02M +15 +250%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.5M +$2.81M +14 +1,400%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$908K -$402K -2 -18%
Citadel Advisors
6
Citadel Advisors
Florida
$642K +$1.01M +5 +250%
SG Americas Securities
7
SG Americas Securities
New York
$313K +$402K +2 +200%
SG
8
Societe Generale
$313K +$603K +3 New
UBS Group
9
UBS Group
Switzerland
$207K +$402K +2 New
AAP
10
Ardsley Advisory Partners
Connecticut
$157K +$402K +2 New
Barclays
11
Barclays
United Kingdom
$126K +$201K +1 New
TSS
12
Two Sigma Securities
New York
$97K – – –
HF
13
HRT Financial
New York
$93K +$201K +1 New
Creative Planning
14
Creative Planning
Kansas
$20K – – –
EWM
15
Edge Wealth Management
New York
$16K – – –
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$12K – – –
Bank of America
17
Bank of America
North Carolina
$7K – – –
WAM
18
Wolverine Asset Management
Illinois
$5K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CA
20
Commerzbank Aktiengesellschaft
Germany
$196 +$402K +2 New
MCM
21
Masters Capital Management
Georgia
– -$3.23M -8 Closed
VKH
22
Virtu KCG Holdings
New York
– -$1.93M -5 Closed
FTUS
23
Flow Traders U.S.
New York
– -$231K -1 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$385K -1 Closed
QC
25
QCM Cayman
Texas
– -$270K -1 Closed
1
2

DUST Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2016, worth a combined $25.7M — up 9.4% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUST positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was Masters Capital Management, exiting entirely with an estimated $3.23M sold.

  • 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $25.7M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2016 was Morgan Stanley, an estimated $30.2M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2016 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2016.