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

15 hedge funds and large institutions have $20.3M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

52% more capital invested

Capital invested by funds: $13.4M → $20.3M (+$6.91M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.09M

0.06% more ownership

Funds ownership: 0.08%0.13% (+0.06%)

0% more funds holding

Funds holding: 1515 (0)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
1
Calls
$10.2M
Puts
$8.09M
Net Calls
+$2.08M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5.82M +$2.69M +1,393 +139%
Morgan Stanley
2
Morgan Stanley
New York
$5.08M +$4.03M +2,090 New
TCM
3
Traynor Capital Management
Pennsylvania
$2.41M +$249K +129 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.49M +$984K +510 +490%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M -$48.2K -25 -5%
Jane Street
6
Jane Street
New York
$1.19M -$4.48M -2,322 -83%
VF
7
Virtu Financial
New York
$1.06M +$257K +133 +44%
TSS
8
Two Sigma Securities
New York
$492K -$27K -14 -6%
Simplex Trading
9
Simplex Trading
Illinois
$448K +$307K +159 +612%
CT
10
CMT Trading
Illinois
$373K +$102K +53 +53%
FTUS
11
Flow Traders U.S.
New York
$299K -$25.1K -13 -10%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$138K
SG Americas Securities
13
SG Americas Securities
New York
$125K +$98.4K +51 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$50K +$1.93K +1 +5%
UBS Group
15
UBS Group
Switzerland
$43K -$1.93K -1 -5%
Creative Planning
16
Creative Planning
Kansas
-$158K -76 Closed

GUSH Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 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 2017, worth a combined $20.3M — up 52% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GUSH positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $4.48M.

  • 15 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $20.3M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2017, up 52% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.03M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2017 was Jane Street, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2017.