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Direxion Daily Gold Miners Index Bear 2X ETF

19 hedge funds and large institutions have $32.1M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9.97M

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

44% more capital invested

Capital invested by funds: $22.3M → $32.1M (+$9.83M)

0.03% more ownership

Funds ownership: 0.25%0.28% (+0.03%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
3
Increased
8
Reduced
5
Closed
3
Calls
$19.1M
Puts
$9.97M
Net Calls
+$9.11M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$10.2M -$402K -197 -4%
SI
2
Sprott Inc
Ontario, Canada
$8.87M +$7.49M +3,664 New
Jane Street
3
Jane Street
New York
$3.7M +$1.87M +913 +148%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.56M +$1.41M +689 +88%
VF
5
Virtu Financial
New York
$1.12M +$946K +463 New
Citadel Advisors
6
Citadel Advisors
Florida
$926K -$3.45M -1,690 -82%
GC
7
GMT Capital
Georgia
$872K
TSS
8
Two Sigma Securities
New York
$647K +$235K +115 +76%
Simplex Trading
9
Simplex Trading
Illinois
$519K +$51.1K +25 +10%
Bank of America
10
Bank of America
North Carolina
$467K +$131K +64 +50%
Goldman Sachs
11
Goldman Sachs
New York
$342K -$2.11M -1,032 -88%
JWS
12
Juncture Wealth Strategies
Arizona
$283K
Morgan Stanley
13
Morgan Stanley
New York
$248K +$192K +94 +1,044%
UBS Group
14
UBS Group
Switzerland
$178K +$149K +73 New
CG
15
Cutler Group
California
$92K +$75.6K +37 +3,700%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$57K +$6.13K +3 +15%
TRCT
17
Tower Research Capital (TRC)
New York
$10K -$4.09K -2 -33%
ED
18
Exane Derivatives
France
$2.15K -$34.7K -17 -94%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2K
KPF
20
K2 Principal Fund
Ontario, Canada
-$2.15M -1,125 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$556K -290 Closed
Optiver Holding
22
Optiver Holding
Netherlands
-$145K -76 Closed

DUST Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q3 2021, worth a combined $32.1M — up 44% from $22.3M a quarter earlier.

Fund positioning in DUST was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $7.49M. The largest seller was Citadel Advisors, cutting an estimated $3.45M.

  • 19 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $32.1M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q3 2021, up 44% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q3 2021 was Sprott Inc, an estimated $7.49M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2021.