Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
37 hedge funds and large institutions have $53.2M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
113% more call options, than puts
Call options by funds: $298M | Put options by funds: $140M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 36 → 37 (+1)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
2.97% less ownership
Funds ownership: 35.65% → 32.67% (-3%)
11% less capital invested
Capital invested by funds: $59.6M → $53.2M (-$6.39M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.47M |
| 2 |
HF
HRT Financial
New York
|
+$3.7M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$1.64M |
| 4 |
VF
Virtu Financial
New York
|
+$1.41M |
| 5 |
Jane Street
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.07M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$4.03M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.59M |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$582K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$553K |
GUSH Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 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 2023, worth a combined $53.2M — down 11% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GUSH positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.47M. The largest seller was Goldman Sachs, cutting an estimated $4.07M.
- 37 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2023, up from 36 in Q4 2022.
- Funds reported $53.2M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 9 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2023 and 8 closed out, a net change of +1 holder.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $6.47M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2023 was Goldman Sachs, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2023.