Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
20 hedge funds and large institutions have $43.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.
428% more capital invested
Capital invested by funds: $8.26M → $43.6M (+$35.3M)
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
20% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $23.7M
1.97% more ownership
Funds ownership: 0.04% → 2.02% (+2%)
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.64M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.35M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$1.96M |
| 5 |
Jane Street
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$543K |
| 2 |
VF
Virtu Financial
New York
|
-$449K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$86.8K |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$60.7K |
| 5 |
9WM
9258 Wealth Management
Blue Ash,
Ohio
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Aries Wealth Management
Portland,
Maine
| – | -$28K | -100 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$20K | -61 | Closed |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$5K | -15 | Closed |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$3K | -10 | Closed |
|
GUSH Hedge Fund Activity: Q4 2019 in Review
20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q4 2019, worth a combined $43.6M — up 428% from $8.26M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GUSH and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Citadel Advisors, cutting an estimated $543K.
- 20 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2019, down from 23 in Q3 2019.
- Funds reported $43.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2019, up 428% quarter-over-quarter.
- 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2019 and 9 closed out, a net change of -3 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2019 was Morgan Stanley, an estimated $12.7M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2019 was Citadel Advisors, an estimated $543K sold.
Based on aggregated 13F filings for Q4 2019.