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Direxion Daily Gold Miners Index Bear 2X ETF

19 hedge funds and large institutions have $22.3M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $28M | Put options by funds: $8.33M

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.05% less ownership

Funds ownership: 0.31%0.25% (-0.05%)

3% less capital invested

Capital invested by funds: $22.9M → $22.3M (-$699K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
$28M
Puts
$8.33M
Net Calls
+$19.7M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$8.45M -$582K -338 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$3.97M +$3.57M +2,073 New
Goldman Sachs
3
Goldman Sachs
New York
$2.25M +$1.63M +948 +421%
KPF
4
K2 Principal Fund
Ontario, Canada
$2.15M +$157K +91 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M -$293K -170 -18%
Jane Street
6
Jane Street
New York
$1.18M -$556K -323 -34%
GC
7
GMT Capital
Georgia
$690K
USGIU
8
U.S. Global Investors (USGI)
Texas
$556K -$34.4K -20 -6%
Simplex Trading
9
Simplex Trading
Illinois
$470K -$75.8K -44 -15%
TSS
10
Two Sigma Securities
New York
$292K +$262K +152 New
Bank of America
11
Bank of America
North Carolina
$248K +$165K +96 +291%
JWS
12
Juncture Wealth Strategies
Arizona
$248K +$202K +117 New
Optiver Holding
13
Optiver Holding
Netherlands
$145K -$493K -286 -79%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$39K +$17.2K +10 +100%
ED
15
Exane Derivatives
France
$33K +$25.8K +15 +500%
Morgan Stanley
16
Morgan Stanley
New York
$16K +$13.8K +8 +800%
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$1.72K +1 +20%
CG
18
Cutler Group
California
$2K -$717K -416 -100%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2K +$1.72K +1 New
HW
20
Hamilton Wealth
California
-$1.03M -462 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$223K -100 Closed
UBS Group
22
UBS Group
Switzerland
-$44.8K -26 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$6K -3 Closed

DUST Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2021, worth a combined $22.3M — down 3% from $22.9M a quarter earlier.

Fund positioning in DUST was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.57M. The largest seller was Hamilton Wealth, exiting entirely with an estimated $1.03M sold.

  • 19 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.3M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2021, down 3% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3.57M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2021 was Hamilton Wealth, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2021.