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Direxion Daily Gold Miners Index Bear 2X ETF

14 hedge funds and large institutions have $20.9M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $3.39M

0.09% less ownership

Funds ownership: 0.4%0.31% (-0.09%)

18% less funds holding

Funds holding: 1714 (-3)

34% less capital invested

Capital invested by funds: $31.8M → $20.9M (-$10.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
6
Calls
$5.28M
Puts
$3.39M
Net Calls
+$1.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$17.4M -$4.86M -4,040 -18%
Jane Street
2
Jane Street
New York
$1.33M +$903K +750 +111%
VF
3
Virtu Financial
New York
$1.13M -$1.16M -965 -44%
IMC Chicago
4
IMC Chicago
Illinois
$450K +$580K +482 New
Morgan Stanley
5
Morgan Stanley
New York
$247K -$506K -420 -61%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$154K -$2.3M -1,910 -92%
HT
7
Headlands Technologies
Illinois
$120K +$98.7K +82 +174%
ICM
8
Ionic Capital Management
New York
$67.2K
HCM
9
Hollencrest Capital Management
California
$9.11K +$12K +10 New
TRCT
10
Tower Research Capital (TRC)
New York
$4.19K -$20.5K -17 -81%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.94K -$2.41K -2 -40%
UBS Group
12
UBS Group
Switzerland
$1.16K -$368K -306 -100%
Barclays
13
Barclays
United Kingdom
$579
JP Morgan Chase
14
JP Morgan Chase
New York
$560 +$1.2K +1 New
Bank of America
15
Bank of America
North Carolina
$47
JF
16
Jump Financial
Illinois
-$1.63M -1,603 Closed
TSS
17
Two Sigma Securities
New York
-$571K -561 Closed
CG
18
Cutler Group
California
-$165K -137 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$119K -117 Closed
OP
20
ORG Partners
Indiana
-$79.3K -78 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$13.2K -11 Closed

DUST Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q1 2024, worth a combined $20.9M — down 34% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DUST and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $903K. The largest seller was HRT Financial, cutting an estimated $4.86M.

  • 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $20.9M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q1 2024 was Jane Street, an estimated $903K added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q1 2024 was HRT Financial, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2024.