Direxion Daily Gold Miners Index Bear 2X ETF
DUST
16 hedge funds and large institutions have $173M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
103% more call options, than puts
Call options by funds: $102M | Put options by funds: $50.4M
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
55% more capital invested
Capital invested by funds: $112M → $173M (+$61.3M)
23% more funds holding
Funds holding: 13 → 16 (+3)
0.02% more ownership
Funds ownership: 0.03% → 0.05% (+0.02%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
SG Americas Securities
New York
|
+$6.74M |
| 3 |
HF
HRT Financial
New York
|
+$6.24M |
| 4 |
VF
Virtu Financial
New York
|
+$5.39M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$42.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 4 |
Jane Street
New York
|
-$1.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
DUST Hedge Fund Activity: Q3 2018 in Review
16 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q3 2018, worth a combined $173M — up 55% from $112M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DUST positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Citigroup, cutting an estimated $42.1M.
- 16 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $173M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2018, up 55% quarter-over-quarter.
- 7 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2018 was Morgan Stanley, an estimated $20.5M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2018 was Citigroup, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2018.