Direxion Daily Gold Miners Index Bear 2X ETF
DUST
17 hedge funds and large institutions have $15.6M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
34% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4.97M
31% more funds holding
Funds holding: 13 → 17 (+4)
0% more ownership
Funds ownership: 0% → 0% (+0%)
5% less capital invested
Capital invested by funds: $16.3M → $15.6M (-$773K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$8.32M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.09M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$1.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.64M |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$622K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$141K |
| 5 |
Citigroup
New York
|
-$91K |
DUST Hedge Fund Activity: Q1 2020 in Review
17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2020, worth a combined $15.6M — down 4.7% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DUST positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was HRT Financial, adding an estimated $8.32M. The largest seller was Morgan Stanley, cutting an estimated $5.37M.
- 17 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2020, up from 13 in Q4 2019.
- Funds reported $15.6M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2020, down 4.7% quarter-over-quarter.
- 9 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2020 and 4 closed out, a net change of +5 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2020 was HRT Financial, an estimated $8.32M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2020 was Morgan Stanley, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2020.