Direxion Daily Gold Miners Index Bear 2X ETF
DUST
12 hedge funds and large institutions have $6.36M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 11 closing their positions.
36% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $21.3M
8.15% less ownership
Funds ownership: 8.15% → 0% (-8.2%)
29% less funds holding
Funds holding: 17 → 12 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
59% less capital invested
Capital invested by funds: $15.6M → $6.36M (-$9.2M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$828K |
| 5 |
Renaissance Technologies
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$4.89M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.48M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.71M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$871K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$412K |
DUST Hedge Fund Activity: Q2 2020 in Review
12 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2020, worth a combined $6.36M — down 59% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DUST and 6 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Invesco, opening a new position worth an estimated $3.43M. The largest seller was HRT Financial, exiting entirely with an estimated $4.89M sold.
- 12 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2020, down from 17 in Q1 2020.
- Funds reported $6.36M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2020, down 59% quarter-over-quarter.
- 6 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2020 was Invesco, an estimated $3.43M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2020 was HRT Financial, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2020.