Direxion Daily Gold Miners Index Bear 2X ETF
DUST
16 hedge funds and large institutions have $11.9M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.1% less ownership
Funds ownership: 0.22% → 0.13% (-0.1%)
23% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $5.04M
24% less funds holding
Funds holding: 21 → 16 (-5)
40% less capital invested
Capital invested by funds: $19.9M → $11.9M (-$8.03M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.15M |
| 2 |
Squarepoint
New York
|
+$732K |
| 3 |
Barclays
London,
United Kingdom
|
+$661K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$244K |
| 5 |
Morgan Stanley
New York
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$923K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$746K |
| 5 |
Jane Street
New York
|
-$664K |
DUST Hedge Fund Activity: Q1 2023 in Review
16 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2023, worth a combined $11.9M — down 40% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DUST and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was HRT Financial, adding an estimated $1.15M. The largest seller was National Bank of Canada, exiting entirely with an estimated $1.26M sold.
- 16 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $11.9M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2023, down 40% quarter-over-quarter.
- 2 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2023 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2023 was HRT Financial, an estimated $1.15M added.
- The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2023 was National Bank of Canada, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2023.