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Direxion Daily Gold Miners Index Bear 2X ETF

15 hedge funds and large institutions have $23.2M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

83% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $11.3M

0.12% more ownership

Funds ownership: 0.28%0.4% (+0.12%)

21% less funds holding

Funds holding: 1915 (-4)

28% less capital invested

Capital invested by funds: $32.1M → $23.2M (-$8.91M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
7
Calls
$20.7M
Puts
$11.3M
Net Calls
+$9.43M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$9.21M +$1.32M +653 +16%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$4.84M +$5.16M +2,556 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.02M +$2.45M +1,211 +316%
Jane Street
4
Jane Street
New York
$2.74M -$164K -81 -5%
GCIG
5
Grand Central Investment Group
Florida
$740K +$789K +391 New
JF
6
Jump Financial
Illinois
$715K +$763K +378 New
TSS
7
Two Sigma Securities
New York
$703K +$210K +104 +39%
Bank of America
8
Bank of America
North Carolina
$656K +$309K +153 +79%
JWS
9
Juncture Wealth Strategies
Arizona
$222K
CG
10
Cutler Group
California
$172K +$107K +53 +139%
UBS Group
11
UBS Group
Switzerland
$59K -$84.8K -42 -58%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$49K +$6.06K +3 +13%
TRCT
13
Tower Research Capital (TRC)
New York
$32K +$26.2K +13 +325%
Morgan Stanley
14
Morgan Stanley
New York
$7K -$200K -99 -96%
ED
15
Exane Derivatives
France
$1.69K
SI
16
Sprott Inc
Ontario, Canada
-$8.87M -3,664 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$2.97M -1,472 Closed
VF
18
Virtu Financial
New York
-$1.12M -463 Closed
GC
19
GMT Capital
Georgia
-$872K -360 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$519K -271 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$342K -141 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$2K -1 Closed

DUST Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2021, worth a combined $23.2M — down 28% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DUST and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $2.45M. The largest seller was Sprott Inc, exiting entirely with an estimated $8.87M sold.

  • 15 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $23.2M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2021, down 28% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2021 was Citadel Advisors, an estimated $2.45M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2021 was Sprott Inc, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2021.