Direxion Daily Gold Miners Index Bear 2X ETF
DUST
13 hedge funds and large institutions have $16.3M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
26% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $10.9M
0% less ownership
Funds ownership: 0% → 0% (-0%)
28% less funds holding
Funds holding: 18 → 13 (-5)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
58% less capital invested
Capital invested by funds: $38.8M → $16.3M (-$22.5M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.58M |
| 2 |
VF
Virtu Financial
New York
|
+$4.04M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$203K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$129K |
| 5 |
Citigroup
New York
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.41M |
| 2 |
HF
HRT Financial
New York
|
-$7.2M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.67M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$1.69M |
| 5 |
Jane Street
New York
|
-$1.48M |
DUST Hedge Fund Activity: Q4 2019 in Review
13 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2019, worth a combined $16.3M — down 58% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DUST and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $4.58M. The largest seller was GMT Capital, exiting entirely with an estimated $7.41M sold.
- 13 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2019, down from 18 in Q3 2019.
- Funds reported $16.3M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2019, down 58% quarter-over-quarter.
- 2 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2019 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $4.58M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2019 was GMT Capital, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2019.