Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
21 hedge funds and large institutions have $4.77M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 11 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
200% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $1.54M
19.43% more ownership
Funds ownership: 2.02% → 21.45% (+19%)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
5% more funds holding
Funds holding: 20 → 21 (+1)
89% less capital invested
Capital invested by funds: $43.6M → $4.77M (-$38.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$82.6M |
| 2 |
Morgan Stanley
New York
|
+$28.7M |
| 3 |
Jane Street
New York
|
+$24.6M |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$11M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.19M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$3.12M |
| 3 |
HF
HRT Financial
New York
|
-$1.15M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$954K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
26
Arcus Capital Partners
Atlanta,
Georgia
| – | -$246K | -673 | Closed |
|
27
Goldman Sachs
New York
| – | -$211K | -578 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$7.83K | -50 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$11K | -30 | Closed |
|
|
RIA
30
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -10 | Closed |
|
|
CCMW
31
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$626 | -4 | -20% |
|
|
HS
32
Horan Securities
Cincinnati,
United States
| – | +$15.7K | +100 | New |
|
GUSH Hedge Fund Activity: Q1 2020 in Review
21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q1 2020, worth a combined $4.77M — down 89% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GUSH positions and 11 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $82.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.19M sold.
- 21 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $4.77M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2020, down 89% quarter-over-quarter.
- 13 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2020 and 11 closed out, a net change of +2 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2020 was Citadel Advisors, an estimated $82.6M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2020 was Susquehanna International Group, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2020.