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Direxion Daily Gold Miners Index Bear 2X ETF

14 hedge funds and large institutions have $14.2M invested in Direxion Daily Gold Miners Index Bear 2X ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.23M

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.19% less ownership

Funds ownership: 0.31%0.11% (-0.19%)

32% less capital invested

Capital invested by funds: $20.9M → $14.2M (-$6.7M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
7
Calls
$3.05M
Puts
$1.23M
Net Calls
+$1.82M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$6.01M -$8.32M -10,685 -58%
Bank of America
2
Bank of America
North Carolina
$3.17M +$3.24M +4,165 New
VF
3
Virtu Financial
New York
$1.62M +$710K +911 +75%
ASM
4
AI-Squared Management
Hong Kong
$1.39M +$1.42M +1,821 New
GS
5
GTS Securities
New York
$611K +$625K +802 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$475K +$357K +458 +278%
Squarepoint
7
Squarepoint
New York
$226K +$231K +297 New
JF
8
Jump Financial
Illinois
$192K +$196K +252 New
CI
9
CPR Investments
Michigan
$170K +$174K +223 New
TRCT
10
Tower Research Capital (TRC)
New York
$119K +$118K +152 +3,800%
Jane Street
11
Jane Street
New York
$106K -$1M -1,286 -90%
Morgan Stanley
12
Morgan Stanley
New York
$68.4K -$136K -174 -66%
OP
13
ORG Partners
Indiana
$6.93K +$7.01K +9 New
Barclays
14
Barclays
United Kingdom
$472
CAS
15
Coppell Advisory Solutions
Texas
$320
UBS Group
16
UBS Group
Switzerland
$114 -$779 -1 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$450K -482 Closed
HT
18
Headlands Technologies
Illinois
-$120K -129 Closed
ICM
19
Ionic Capital Management
New York
-$67.2K -72 Closed
HCM
20
Hollencrest Capital Management
California
-$9.11K -10 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$2.94K -3 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$560 -1 Closed

DUST Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bear 2X ETF (DUST) for Q2 2024, worth a combined $14.2M — down 32% from $20.9M a quarter earlier.

Fund positioning in DUST was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $3.24M. The largest seller was HRT Financial, cutting an estimated $8.32M.

  • 14 institutional investors held Direxion Daily Gold Miners Index Bear 2X ETF (DUST) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $14.2M of Direxion Daily Gold Miners Index Bear 2X ETF stock for Q2 2024, down 32% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Gold Miners Index Bear 2X ETF positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF buyer in Q2 2024 was Bank of America, an estimated $3.24M added.
  • The largest Direxion Daily Gold Miners Index Bear 2X ETF seller in Q2 2024 was HRT Financial, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2024.