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Direxion Daily Gold Miners Index Bear 2X ETF
DUST

13 hedge funds and large institutions have $112M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

96% more call options, than puts

Call options by funds: $92.9M | Put options by funds: $47.4M

12% more capital invested

Capital invested by funds: $100M → $112M (+$11.6M)

0.01% more ownership

Funds ownership: 0.02% → 0.03% (+0.01%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
3
Calls
$92.9M
Puts
$47.4M
Net Calls
+$45.5M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.15M
2
SG Americas Securities
SG Americas Securities
New York
+$3.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.89M
4
FTUS
Flow Traders U.S.
New York
+$2.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.61M
2
VF
Virtu Financial
New York
-$634K
3
XS
XR Securities
Illinois
-$339K
4
QCMA
Quad Capital Management Advisors
New York
-$206
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$50.9M -$3.61M -60 -7%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M +$9.15M +152 +41%
SG Americas Securities
3
SG Americas Securities
New York
$15.9M +$3.61M +60 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M +$2.89M +48 +480%
FTUS
5
Flow Traders U.S.
New York
$3.19M +$2.83M +47 +783%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.07M +$1.14M +19 +59%
Jane Street
7
Jane Street
New York
$1.41M +$1.02M +17 +283%
Deutsche Bank
8
Deutsche Bank
Germany
$1.21M +$1.2M +20 New
Creative Planning
9
Creative Planning
Kansas
$375K +$60.2K +1 +20%
CG
10
Cutler Group
California
$108K – – –
UBS Group
11
UBS Group
Switzerland
$74K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$45K +$60.2K +1 New
Bank of America
13
Bank of America
North Carolina
$32K +$60.2K +1 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K – – –
Barclays
15
Barclays
United Kingdom
$2K – – –
VF
16
Virtu Financial
New York
– -$634K -10 Closed
XS
17
XR Securities
Illinois
– -$339K -5 Closed
QCMA
18
Quad Capital Management Advisors
New York
– -$206 -3 Closed

DUST Hedge Fund Activity: Q2 2018 in Review

13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2018, worth a combined $112M — up 12% from $100M a quarter earlier.

Fund positioning in DUST was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.15M. The largest seller was Citigroup, cutting an estimated $3.61M.

  • 13 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $112M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.15M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2018 was Citigroup, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2018.