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

39 hedge funds and large institutions have $42.5M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $269M | Put options by funds: $179M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 37 → 39 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.48% less ownership

Funds ownership: 32.67% → 29.19% (-3.5%)

20% less capital invested

Capital invested by funds: $53.2M → $42.5M (-$10.8M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
11
Closed
7
Calls
$269M
Puts
$179M
Net Calls
+$90.5M
Net Calls Change
-$67.6M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$2.33M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.32M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.81M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.07M
2
Jane Street
Jane Street
New York
-$3.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.28M
4
IAM
Impala Asset Management
Florida
-$2.4M
5
BCM
Brookstone Capital Management
Illinois
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
26
Quantbot Technologies
New York
$219K -$22.4K -768 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$78.2K -$13K -444 -15%
HT
28
Headlands Technologies
Illinois
$45.2K -$44K -1,508 -50%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$19.4K +$18.4K +632 +7,900%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$18.3K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$18K +$17.5K +600 New
AAP
32
Arax Advisory Partners
Colorado
$16.3K +$9.8K +336 +168%
ANBT
33
American National Bank & Trust
Texas
$8.86K – – –
IA
34
IFP Advisors
Florida
$1.82K – – –
AIC
35
Archer Investment Corporation
Indiana
$1.21K +$1.17K +40 New
SS
36
Sunbelt Securities
Texas
$741 – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$364 +$350 +12 New
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$243 – – –
IAM
39
Impala Asset Management
Florida
– -$2.4M -78,000 Closed
AWM
40
Avondale Wealth Management
Texas
– -$30.7K -1,000 Closed
HI
41
Hoey Investments
Pennsylvania
– -$24.6K -800 Closed
BTI
42
Blue Trust Inc
Georgia
– -$23K -640 Closed
USGIU
43
U.S. Global Investors (USGI)
Texas
– -$18.4K -600 Closed
CG
44
Cutler Group
California
– -$11.7K -400 Closed
BAM
45
Belpointe Asset Management
Nevada
– -$10.3K -336 Closed
1
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GUSH Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q2 2023, worth a combined $42.5M — down 20% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUSH positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $2.33M. The largest seller was Susquehanna International Group, cutting an estimated $5.07M.

  • 39 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $42.5M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q2 2023 and 7 closed out, a net change of +3 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q2 2023 was Simplex Trading, an estimated $2.33M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q2 2023 was Susquehanna International Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2023.