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Direxion Daily Gold Miners Index Bear 2X ETF

18 hedge funds and large institutions have $38.8M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $15.6M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% more funds holding

Funds holding: 1518 (+3)

17% more capital invested

Capital invested by funds: $33.3M → $38.8M (+$5.52M)

0% less ownership

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

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
4
Calls
$28.2M
Puts
$15.6M
Net Calls
+$12.5M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$9.28M +$5.67M +281 +165%
Morgan Stanley
2
Morgan Stanley
New York
$8.12M +$3.37M +167 +73%
GC
3
GMT Capital
Georgia
$7.41M +$7.26M +360 New
TAM
4
Tocqueville Asset Management
New York
$2.67M +$2.62M +130 New
VF
5
Virtu Financial
New York
$2.63M +$2.24M +111 +653%
XS
6
XR Securities
Illinois
$1.69M +$1.49M +74 +925%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.66M +$1.63M +81 New
Jane Street
8
Jane Street
New York
$1.65M +$1.45M +72 +900%
IMC Chicago
9
IMC Chicago
Illinois
$1.42M +$948K +47 +214%
Simplex Trading
10
Simplex Trading
Illinois
$990K +$968K +48 New
JP Morgan Chase
11
JP Morgan Chase
New York
$260K -$988K -49 -79%
Citadel Advisors
12
Citadel Advisors
Florida
$251K -$1.69M -84 -88%
TSS
13
Two Sigma Securities
New York
$227K +$222K +11 New
ACM
14
Avalon Capital Management
California
$176K +$182K +9 New
UBS Group
15
UBS Group
Switzerland
$119K +$121K +6 New
SG Americas Securities
16
SG Americas Securities
New York
$116K -$2.7M -134 -96%
Citigroup
17
Citigroup
New York
$82K -$7.66M -380 -99%
CG
18
Cutler Group
California
$25K
TRCT
19
Tower Research Capital (TRC)
New York
$8K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3K
BCM
21
Bayesian Capital Management
New York
-$562K -20 Closed
Creative Planning
22
Creative Planning
Kansas
-$192K -7 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$185K -7 Closed
Walleye Trading
24
Walleye Trading
New York
-$20.2K -1 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2K

DUST Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q3 2019, worth a combined $38.8M — up 17% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUST positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $7.26M. The largest seller was Citigroup, cutting an estimated $7.66M.

  • 18 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2019, up from 15 in Q2 2019.
  • Funds reported $38.8M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2019 was GMT Capital, an estimated $7.26M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2019 was Citigroup, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2019.