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Direxion Daily Gold Miners Index Bear 2X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1614 (-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)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
$57.5M
Puts
$30M
Net Calls
+$27.5M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25M -$26.1M -332 -43%
Citigroup
2
Citigroup
New York
$19.5M +$157K +2 +0.6%
HF
3
HRT Financial
New York
$7.97M +$5.1M +65 +88%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.29M +$1.88M +24 +71%
Simplex Trading
5
Simplex Trading
Illinois
$1.36M -$393K -5 -17%
FTUS
6
Flow Traders U.S.
New York
$817K -$78.5K -1 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$697K -$1.57M -20 -63%
Creative Planning
8
Creative Planning
Kansas
$407K +$78.5K +1 +17%
CG
9
Cutler Group
California
$393K +$471K +6 +600%
IMC Chicago
10
IMC Chicago
Illinois
$281K +$393K +5 New
CT
11
CMT Trading
Illinois
$215K +$314K +4 New
Walleye Trading
12
Walleye Trading
New York
$78K -$78.5K -1 -50%
JP Morgan Chase
13
JP Morgan Chase
New York
$64K +$78.5K +1 New
FIA
14
FNY Investment Advisers
New York
$41K +$78.5K +1 New
JT
15
Jump Trading
Illinois
$27K -$78.5K -1 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K
Barclays
17
Barclays
United Kingdom
$2K
Bank of America
18
Bank of America
North Carolina
$1K
UBS Group
19
UBS Group
Switzerland
$1K
SG Americas Securities
20
SG Americas Securities
New York
-$33.7M -343 Closed
VF
21
Virtu Financial
New York
-$6.3M -64 Closed
CI
22
CPMG Inc
Texas
-$2.22M -23 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$1.97M -20 Closed
XS
24
XR Securities
Illinois
-$769K -8 Closed

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.