Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
19 hedge funds and large institutions have $16.8M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
82% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $8.64M
27% more funds holding
Funds holding: 15 → 19 (+4)
0% more ownership
Funds ownership: 0.13% → 0.14% (+0%)
17% less capital invested
Capital invested by funds: $20.3M → $16.8M (-$3.52M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$667K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$651K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$379K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$204K |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 3 |
VF
Virtu Financial
New York
|
-$728K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$492K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$299K |
GUSH Hedge Fund Activity: Q4 2017 in Review
19 of the 4,419 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 2017, worth a combined $16.8M — down 17% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GUSH positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $667K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.43M.
- 19 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $16.8M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2017, down 17% quarter-over-quarter.
- 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2017 was Avalon Capital Management, an estimated $667K added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2017 was Tower Research Capital (TRC), an estimated $5.43M sold.
Based on aggregated 13F filings for Q4 2017.