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Direxion Daily Gold Miners Index Bear 2X ETF

15 hedge funds and large institutions have $33.3M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $17.9M

0.01% less ownership

Funds ownership: 0.01%0% (-0.01%)

12% less funds holding

Funds holding: 1715 (-2)

49% less capital invested

Capital invested by funds: $65.8M → $33.3M (-$32.5M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
10
Closed
3
Calls
$48.5M
Puts
$17.9M
Net Calls
+$30.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.9M -$382K -8 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.49M -$478K -10 -4%
HF
3
HRT Financial
New York
$4.82M -$1.58M -33 -16%
SG Americas Securities
4
SG Americas Securities
New York
$3.98M +$1.91M +40 +40%
Citadel Advisors
5
Citadel Advisors
Florida
$2.72M +$1.77M +37 +63%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.79M -$47.8K -1 -2%
IMC Chicago
7
IMC Chicago
Illinois
$631K -$430K -9 -29%
BCM
8
Bayesian Capital Management
New York
$562K +$574K +12 +150%
VF
9
Virtu Financial
New York
$478K -$287K -6 -26%
XS
10
XR Securities
Illinois
$236K -$8.32M -174 -96%
Jane Street
11
Jane Street
New York
$217K -$1.58M -33 -80%
Creative Planning
12
Creative Planning
Kansas
$192K -$335K -7 -50%
Renaissance Technologies
13
Renaissance Technologies
New York
$185K +$335K +7 New
CG
14
Cutler Group
California
$35K
Walleye Trading
15
Walleye Trading
New York
$33K -$47.8K -1 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$4.45M -93 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-$180K -4 Closed
FIA
19
FNY Investment Advisers
New York
-$59K -1 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K

DUST Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2019, worth a combined $33.3M — down 49% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DUST and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was SG Americas Securities, adding an estimated $1.91M. The largest seller was XR Securities, cutting an estimated $8.32M.

  • 15 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $33.3M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2019, down 49% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2019 was SG Americas Securities, an estimated $1.91M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2019 was XR Securities, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2019.