Direxion Daily Gold Miners Index Bear 2X ETF
DUST
12 hedge funds and large institutions have $72.8M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 4 closing their positions.
22% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $65.5M
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
20% less capital invested
Capital invested by funds: $90.6M → $72.8M (-$17.8M)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$38M |
| 2 |
HF
HRT Financial
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$12.9M |
| 3 |
Jane Street
New York
|
-$6.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.07M |
| 5 |
SG Americas Securities
New York
|
-$3.94M |
DUST Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2017, worth a combined $72.8M — down 20% from $90.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DUST and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, adding an estimated $38M. The largest seller was Virtu Financial, cutting an estimated $14.6M.
- 12 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $72.8M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2017, down 20% quarter-over-quarter.
- 1 fund opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2017 was Citigroup, an estimated $38M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2017 was Virtu Financial, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2017.