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Direxion Daily Gold Miners Index Bear 2X ETF

16 hedge funds and large institutions have $27.9M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.92M

46% more capital invested

Capital invested by funds: $19.1M → $27.9M (+$8.82M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.04% more ownership

Funds ownership: 0.24%0.28% (+0.04%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
$11.8M
Puts
$5.92M
Net Calls
+$5.89M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$12.9M +$1.44M +957 +18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.18M +$2.5M +1,655 +491%
Citadel Advisors
3
Citadel Advisors
Florida
$3.54M +$2.14M +1,415 +518%
JF
4
Jump Financial
Illinois
$2.02M +$353K +234 +32%
Jane Street
5
Jane Street
New York
$1.7M -$1.08M -716 -47%
VF
6
Virtu Financial
New York
$1.11M +$800K +530 New
Squarepoint
7
Squarepoint
New York
$808K +$581K +385 New
Goldman Sachs
8
Goldman Sachs
New York
$476K +$343K +227 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$451K -$4.7M -3,112 -94%
Bank of America
10
Bank of America
North Carolina
$235K -$358K -237 -68%
UBS Group
11
UBS Group
Switzerland
$220K +$148K +98 +1,400%
Morgan Stanley
12
Morgan Stanley
New York
$153K -$16.6K -11 -13%
CG
13
Cutler Group
California
$123K +$63.4K +42 +247%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$8K -$4.53K -3 -43%
ED
15
Exane Derivatives
France
$1.86K
Barclays
16
Barclays
United Kingdom
$1K
SI
17
Sprott Inc
Ontario, Canada
-$4.34M -3,616 Closed
TSS
18
Two Sigma Securities
New York
-$534K -445 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$16K -14 Closed

DUST Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2022, worth a combined $27.9M — up 46% from $19.1M a quarter earlier.

Fund positioning in DUST was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was National Bank of Canada, cutting an estimated $4.7M.

  • 16 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $27.9M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2022, up 46% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $2.5M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2022 was National Bank of Canada, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2022.