Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
34 hedge funds and large institutions have $44.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
59% more call options, than puts
Call options by funds: $237M | Put options by funds: $149M
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
10% more funds holding
Funds holding: 31 → 34 (+3)
3.01% less ownership
Funds ownership: 31.37% → 28.36% (-3%)
13% less capital invested
Capital invested by funds: $51M → $44.6M (-$6.4M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$11.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.86M |
| 3 |
Goldman Sachs
New York
|
+$671K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$570K |
| 5 |
Jane Street
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.24M |
| 2 |
VF
Virtu Financial
New York
|
-$6.08M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$4.07M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.01M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.15M |
GUSH Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q3 2022, worth a combined $44.6M — down 13% from $51M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GUSH positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $11.8M. The largest seller was Susquehanna International Group, cutting an estimated $9.24M.
- 34 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $44.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 11 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2022 was HRT Financial, an estimated $11.8M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2022 was Susquehanna International Group, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2022.