Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
13 hedge funds and large institutions have $22.2M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $16.2M
0.04% less ownership
Funds ownership: 0.21% → 0.17% (-0.04%)
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less capital invested
Capital invested by funds: $26.8M → $22.2M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$800K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$728K |
| 5 |
Millennium Management
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$9.23M |
| 2 |
VF
Virtu Financial
New York
|
-$3.99M |
| 3 |
Jane Street
New York
|
-$2.68M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$635K |
GUSH Hedge Fund Activity: Q2 2018 in Review
13 of the 4,369 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 2018, worth a combined $22.2M — down 17% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GUSH and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Impala Asset Management, exiting entirely with an estimated $9.23M sold.
- 13 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $22.2M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q2 2018, down 17% quarter-over-quarter.
- 5 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.29M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q2 2018 was Impala Asset Management, an estimated $9.23M sold.
Based on aggregated 13F filings for Q2 2018.