DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
GASX was delisted on the 23rd of September, 2014.
3 hedge funds and large institutions have $780K invested in DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
49% less capital invested
Capital invested by funds: $1.52M → $780K (-$741K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
84% less call options, than puts
Call options by funds: $872K | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$336K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$501K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$44K |
| 3 |
Citigroup
New York
|
-$21.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $742K | +$336K | +14,000 | +39% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $38K | +$46.2K | +1,924 | New |
|
|
3
Jane Street
New York
| – | -$501K | -20,864 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$44K | -1,749 | Closed |
|
|
5
Citigroup
New York
| – | -$21.9K | -914 | -100% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$8.54K | -356 | Closed |
|
GASX Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES (GASX) for Q1 2014, worth a combined $780K — down 49% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GASX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $336K. The largest seller was Jane Street, exiting entirely with an estimated $501K sold.
- 3 institutional investors held DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES (GASX) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $780K of DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES stock for Q1 2014, down 49% quarter-over-quarter.
- 1 fund opened new DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $336K added.
- The largest DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES seller in Q1 2014 was Jane Street, an estimated $501K sold.
Based on aggregated 13F filings for Q1 2014.