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Direxion Daily Gold Miners Index Bear 2X ETF

19 hedge funds and large institutions have $22.9M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $26M | Put options by funds: $8.63M

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

36% more funds holding

Funds holding: 1419 (+5)

0.03% more ownership

Funds ownership: 0.28%0.31% (+0.03%)

9% less capital invested

Capital invested by funds: $25.4M → $22.9M (-$2.4M)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
4
Closed
4
Calls
$26M
Puts
$8.63M
Net Calls
+$17.3M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$10.6M +$1.23M +582 +14%
KPF
2
K2 Principal Fund
Ontario, Canada
$2.31M +$1.8M +852 +468%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M -$4.87M -2,301 -71%
Jane Street
4
Jane Street
New York
$2.1M +$46.6K +22 +2%
HW
5
Hamilton Wealth
California
$1.03M +$978K +462 New
CG
6
Cutler Group
California
$930K +$881K +416 +41,600%
Optiver Holding
7
Optiver Holding
Netherlands
$808K +$766K +362 New
GC
8
GMT Capital
Georgia
$804K +$762K +360 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$693K +$656K +310 New
Simplex Trading
10
Simplex Trading
Illinois
$647K +$614K +290 New
Goldman Sachs
11
Goldman Sachs
New York
$503K +$476K +225 New
HighTower Advisors
12
HighTower Advisors
Illinois
$223K +$212K +100 New
Bank of America
13
Bank of America
North Carolina
$73K -$2.68M -1,267 -97%
UBS Group
14
UBS Group
Switzerland
$57K +$12.7K +6 +30%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$23K +$19K +9 +900%
TRCT
16
Tower Research Capital (TRC)
New York
$12K -$29.6K -14 -74%
JP Morgan Chase
17
JP Morgan Chase
New York
$6K -$2.12K -1 -25%
ED
18
Exane Derivatives
France
$5.94K +$6.35K +3 New
Morgan Stanley
19
Morgan Stanley
New York
$2K +$2.12K +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$3.36M -1,586 Closed
VF
21
Virtu Financial
New York
-$1.97M -991 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$386K -200 Closed
TSS
23
Two Sigma Securities
New York
-$214K -108 Closed

DUST Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2021, worth a combined $22.9M — down 9.5% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DUST positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $1.8M. The largest seller was Susquehanna International Group, cutting an estimated $4.87M.

  • 19 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2021, up from 14 in Q4 2020.
  • Funds reported $22.9M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2021, down 9.5% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2021 was K2 Principal Fund, an estimated $1.8M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2021.