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Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH

35 hedge funds and large institutions have $45.9M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $34.9M

42% more capital invested

Capital invested by funds: $32.4M → $45.9M (+$13.5M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 36 → 35 (-1)

2.84% less ownership

Funds ownership: 26.25% → 23.41% (-2.8%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
10
Closed
12
Calls
$78.1M
Puts
$34.9M
Net Calls
+$43.2M
Net Calls Change
+$14.5M

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$6.71M
2
Jane Street
Jane Street
New York
+$2.02M
3
CG
Cutler Group
California
+$995K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$639K
5
Simplex Trading
Simplex Trading
Illinois
+$620K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$5.66M
2
IAM
Impala Asset Management
Florida
-$3.63M
3
FI
FormulaFolio Investments
Michigan
-$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.97M
5
Wolverine Trading
Wolverine Trading
Illinois
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$10K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$8K +$7.15K +448 New
AWM
28
Accel Wealth Management
Iowa
$7K – – –
HI
29
Harbour Investments
Wisconsin
$7K +$6.39K +400 New
GWM
30
Geneos Wealth Management
Colorado
$3K – – –
GI
31
Gradient Investments
Minnesota
$2K +$1.6K +100 New
RWG
32
Regal Wealth Group
California
$1K -$64 -4 -9%
RIA
33
RPG Investment Advisory
California
$1K – – –
ACM
34
Allred Capital Management
Texas
$705 +$639 +40 New
KFS
35
Kelly Financial Services
Massachusetts
$634 – – –
FI
36
FormulaFolio Investments
Michigan
– -$3.06M -320,476 Closed
HF
37
HRT Financial
New York
– -$1.54M -96,256 Closed
VF
38
Virtu Financial
New York
– -$337K -35,292 Closed
LWAC
39
Laurel Wealth Advisors (California)
California
– -$333K -34,872 Closed
EDRH
40
Edmond de Rothschild Holding
Switzerland
– -$191K -20,000 Closed
UBS Group
41
UBS Group
Switzerland
– -$31K -3,300 Closed
TPWA
42
TRUE Private Wealth Advisors
Oregon
– -$22K -2,404 Closed
GWS
43
Glassman Wealth Services
Virginia
– -$13K -1,376 Closed
ASN
44
Advisory Services Network
Georgia
– -$5K -480 Closed
CAAS
45
Capital Asset Advisory Services
Michigan
– -$4K -400 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$1K -112 Closed
1
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GUSH Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 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 2021, worth a combined $45.9M — up 42% from $32.4M a quarter earlier.

Fund positioning in GUSH was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $6.71M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.66M.

  • 35 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $45.9M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2021, up 42% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2021 was Icon Advisers, an estimated $6.71M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2021.