Direxion Daily Gold Miners Index Bear 2X ETF
DUST
13 hedge funds and large institutions have $100M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
159% more call options, than puts
Call options by funds: $91.9M | Put options by funds: $35.4M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $72.8M → $100M (+$27.3M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0.01% more ownership
Funds ownership: 0.01% → 0.02% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$12.5M |
| 2 |
Citigroup
New York
|
+$6.26M |
| 3 |
Morgan Stanley
New York
|
+$4.44M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$376K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
HF
HRT Financial
New York
|
-$305K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$250K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$247K |
DUST Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2018, worth a combined $100M — up 37% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUST positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $12.5M. The largest seller was Virtu Financial, cutting an estimated $1.63M.
- 13 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $100M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2018, up 37% quarter-over-quarter.
- 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2018 was SG Americas Securities, an estimated $12.5M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2018 was Virtu Financial, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2018.