Direxion Daily Gold Miners Index Bear 2X ETF
DUST
21 hedge funds and large institutions have $19.9M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
31% more funds holding
Funds holding: 16 → 21 (+5)
5.83% less ownership
Funds ownership: 24.94% → 19.11% (-5.8%)
19% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $8.14M
32% less capital invested
Capital invested by funds: $29.1M → $19.9M (-$9.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.46M |
| 4 |
Jane Street
New York
|
+$1.21M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$6.96M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$165K |
| 3 |
SJIM
St. Johns Investment Management
Jacksonville,
Florida
|
-$63K |
| 4 |
Morgan Stanley
New York
|
-$57K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.6K |
DUST Hedge Fund Activity: Q4 2022 in Review
21 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q4 2022, worth a combined $19.9M — down 32% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DUST positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.51M. The largest seller was HRT Financial, cutting an estimated $6.96M.
- 21 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $19.9M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q4 2022, down 32% quarter-over-quarter.
- 9 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q4 2022 was Virtu Financial, an estimated $2.51M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q4 2022 was HRT Financial, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2022.