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

40 hedge funds and large institutions have $34.8M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $440M | Put options by funds: $244M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more funds holding

Funds holding: 36 → 40 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.88% less ownership

Funds ownership: 10.4% → 6.52% (-3.9%)

36% less capital invested

Capital invested by funds: $54.3M → $34.8M (-$19.5M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
7
Reduced
13
Closed
6
Calls
$440M
Puts
$244M
Net Calls
+$196M
Net Calls Change
-$116M

Top Buyers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
+$2.15M
2
Simplex Trading
Simplex Trading
Illinois
+$569K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$371K
4
PEP
Pickering Energy Partners
Texas
+$215K
5
IA
Icon Advisers
Colorado
+$205K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$10.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.7M
3
VF
Virtu Financial
New York
-$4.16M
4
Jane Street
Jane Street
New York
-$3.15M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
26
Quantbot Technologies
New York
$81.6K -$99.7K -3,011 -60%
IPW
27
Impact Partnership Wealth
Georgia
$45.1K – – –
USGIU
28
U.S. Global Investors (USGI)
Texas
$45.1K +$36.4K +1,100 New
AWM
29
Avondale Wealth Management
Texas
$32.8K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$25K – – –
AAP
31
Arax Advisory Partners
Colorado
$22K – – –
CJ
32
Caitlin John
Michigan
$10.3K +$8.28K +250 New
CA
33
CoreCap Advisors
Michigan
$3.08K +$2.48K +75 New
AIC
34
Archer Investment Corporation
Indiana
$1.64K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.64K +$1.32K +40 New
SS
36
Sunbelt Securities
Texas
$1.01K +$33 +1 +4%
POIA
37
Pin Oak Investment Advisors
Texas
$1K – – –
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$328 – – –
SIS
39
Sound Income Strategies
Florida
$205 +$166 +5 New
CCM
40
Chilton Capital Management
Texas
$42 +$33 +1 New
VF
41
Virtu Financial
New York
– -$4.16M -127,088 Closed
Squarepoint
42
Squarepoint
New York
– -$807K -24,682 Closed
CG
43
Cutler Group
California
– -$182K -5,500 Closed
Bank of America
44
Bank of America
North Carolina
– -$79.4K -2,427 Closed
HT
45
Headlands Technologies
Illinois
– -$32.4K -991 Closed
HCM
46
Hollencrest Capital Management
California
– -$19.6K -600 Closed
1
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GUSH Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 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 2024, worth a combined $34.8M — down 36% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUSH positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $2.15M. The largest seller was HRT Financial, cutting an estimated $10.5M.

  • 40 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $34.8M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2024 was Impala Asset Management, an estimated $2.15M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2024 was HRT Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2024.