Direxion Daily Gold Miners Index Bear 2X ETF
DUST
14 hedge funds and large institutions have $25.4M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
123% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $18.9M
0.07% more ownership
Funds ownership: 0.21% → 0.28% (+0.07%)
1% less capital invested
Capital invested by funds: $25.5M → $25.4M (-$191K)
13% less funds holding
Funds holding: 16 → 14 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.43M |
| 2 |
HF
HRT Financial
New York
|
+$4.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.57M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$360K |
| 5 |
Jane Street
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$5.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 3 |
VF
Virtu Financial
New York
|
-$2M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.9M |
| 5 |
JP Morgan Chase
New York
|
-$992K |
DUST Hedge Fund Activity: Q4 2020 in Review
14 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2020, worth a combined $25.4M — down 0.75% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DUST and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.43M. The largest seller was Sprott Inc, exiting entirely with an estimated $5.49M sold.
- 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2020, down from 16 in Q3 2020.
- Funds reported $25.4M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2020, down 0.75% quarter-over-quarter.
- 5 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2020 and 7 closed out, a net change of -2 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $6.43M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2020 was Sprott Inc, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2020.