We are live on ! Find out more
DUST icon

Direxion Daily Gold Miners Index Bear 2X ETF
DUST

24 hedge funds and large institutions have $106M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

311% more capital invested

Capital invested by funds: $25.7M → $106M (+$79.9M)

71% more funds holding

Funds holding: 14 → 24 (+10)

70% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $58.6M

0.01% more ownership

Funds ownership: 0% → 0.01% (+0.01%)

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
6
Reduced
1
Closed
3
Calls
$99.3M
Puts
$58.6M
Net Calls
+$40.7M
Net Calls Change
+$28M

Top Buyers

1
Jane Street
Jane Street
New York
+$35.3M
2
CS
Credit Suisse
Switzerland
+$19.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.01M
4
FTUS
Flow Traders U.S.
New York
+$3.32M
5
CT
CMT Trading
Illinois
+$3.24M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$154K
2
UBS Group
UBS Group
Switzerland
-$154K
3
HF
HRT Financial
New York
-$93K
4
EWM
Edge Wealth Management
New York
-$16K
5
Bank of America
Bank of America
North Carolina
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$40.3M +$35.3M +458 +2,181%
CS
2
Credit Suisse
Switzerland
$21.2M +$19.4M +252 New
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$4.01M +52 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.34M +$2.86M +37 +247%
FTUS
5
Flow Traders U.S.
New York
$3.64M +$3.32M +43 New
CT
6
CMT Trading
Illinois
$3.52M +$3.24M +42 New
O
7
OppenheimerFunds
New York
$3.37M +$1.08M +14 +54%
VF
8
Virtu Financial
New York
$2.68M +$2.47M +32 New
VKH
9
Virtu KCG Holdings
New York
$1.9M +$1.77M +23 New
Citigroup
10
Citigroup
New York
$1.68M +$1.54M +20 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$781K – – –
TSS
12
Two Sigma Securities
New York
$535K +$386K +5 +500%
QC
13
QCM Cayman
Texas
$416K +$386K +5 New
Citadel Advisors
14
Citadel Advisors
Florida
$381K -$154K -2 -29%
AAP
15
Ardsley Advisory Partners
Connecticut
$337K +$154K +2 +100%
ICM
16
Ionic Capital Management
New York
$322K +$309K +4 New
GIM
17
Guild Investment Management
California
$273K +$231K +3 New
SG Americas Securities
18
SG Americas Securities
New York
$269K – – –
Millennium Management
19
Millennium Management
New York
$232K +$231K +3 New
TCM
20
Traynor Capital Management
Pennsylvania
$207K +$154K +2 New
SI
21
Sprott Inc
Ontario, Canada
$202K +$154K +2 New
Barclays
22
Barclays
United Kingdom
$78K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$67K +$77.2K +1 New
Creative Planning
24
Creative Planning
Kansas
$47K +$77.2K +1 New
TRCT
25
Tower Research Capital (TRC)
New York
$39K – – –
1
2

DUST Hedge Fund Activity: Q3 2016 in Review

24 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 Q3 2016, worth a combined $106M — up 311% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DUST positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $35.3M. The largest seller was Citadel Advisors, cutting an estimated $154K.

  • 24 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $106M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2016, up 311% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2016 and 3 closed out, a net change of +11 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2016 was Jane Street, an estimated $35.3M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2016 was Citadel Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2016.