Direxion Daily Gold Miners Index Bear 2X ETF
DUST
14 hedge funds and large institutions have $60.2M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
92% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $30M
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.02% less ownership
Funds ownership: 0.05% → 0.02% (-0.02%)
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
65% less capital invested
Capital invested by funds: $173M → $60.2M (-$113M)
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$5.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$471K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$314K |
| 5 |
Citigroup
New York
|
+$157K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$33.7M |
| 2 |
Morgan Stanley
New York
|
-$26.1M |
| 3 |
VF
Virtu Financial
New York
|
-$6.3M |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
-$2.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.97M |
DUST Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2018, worth a combined $60.2M — down 65% from $173M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DUST and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, adding an estimated $5.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $33.7M sold.
- 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $60.2M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2018, down 65% quarter-over-quarter.
- 4 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2018 was HRT Financial, an estimated $5.1M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2018 was SG Americas Securities, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2018.