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

9 hedge funds and large institutions have $7.78M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $5.04M

0.3% less ownership

Funds ownership: 0.51% → 0.22% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

47% less funds holding

Funds holding: 17 → 9 (-8)

63% less capital invested

Capital invested by funds: $20.8M → $7.78M (-$13.1M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
9
Calls
$9.23M
Puts
$5.04M
Net Calls
+$4.2M
Net Calls Change
-$1.41M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$600K
2
IWMPD
Integrated Wealth Management (Palm Desert)
California
+$41.5K
3
Morgan Stanley
Morgan Stanley
New York
+$23.1K
4
CG
Cutler Group
California
+$9.22K

Top Sellers

1
VF
Virtu Financial
New York
-$6.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.26M
3
CT
CMT Trading
Illinois
-$1.72M
4
Jane Street
Jane Street
New York
-$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.96M -$1.28M -277 -26%
TRCT
2
Tower Research Capital (TRC)
New York
$2.75M +$600K +130 +32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$615K -$3.26M -706 -85%
IWMPD
4
Integrated Wealth Management (Palm Desert)
California
$294K +$41.5K +9 +18%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Morgan Stanley
6
Morgan Stanley
New York
$45K +$23.1K +5 +125%
Simplex Trading
7
Simplex Trading
Illinois
$42K -$148K -32 -80%
UBS Group
8
UBS Group
Switzerland
$12K -$249K -54 -96%
CG
9
Cutler Group
California
$11K +$9.22K +2 New
VF
10
Virtu Financial
New York
– -$6.78M -1,513 Closed
CT
11
CMT Trading
Illinois
– -$1.72M -384 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$540K -117 Closed
VKH
13
Virtu KCG Holdings
New York
– -$276K -62 Closed
TSS
14
Two Sigma Securities
New York
– -$209K -47 Closed
FTUS
15
Flow Traders U.S.
New York
– -$134K -30 Closed
IA
16
IFP Advisors
Florida
– -$133K -30 Closed
FANJ
17
Financial Architects (New Jersey)
New Jersey
– -$56K -12 Closed
Bank of America
18
Bank of America
North Carolina
– -$9K -2 Closed

GUSH Hedge Fund Activity: Q4 2016 in Review

9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q4 2016, worth a combined $7.78M — down 63% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GUSH and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $600K. The largest seller was Virtu Financial, exiting entirely with an estimated $6.78M sold.

  • 9 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2016, down from 17 in Q3 2016.
  • Funds reported $7.78M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2016, down 63% quarter-over-quarter.
  • 1 fund opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2016 and 9 closed out, a net change of -8 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2016 was Tower Research Capital (TRC), an estimated $600K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2016 was Virtu Financial, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2016.