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

14 hedge funds and large institutions have $25.9M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $16M | Put options by funds: $11.5M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $22.2M → $25.9M (+$3.7M)

8% more funds holding

Funds holding: 1314 (+1)

0.02% more ownership

Funds ownership: 0.17%0.18% (+0.02%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
$16M
Puts
$11.5M
Net Calls
+$4.47M
Net Calls Change
+$933K

GUSH Hedge Fund Activity: Q3 2018 in Review

14 of the 4,374 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 2018, worth a combined $25.9M — up 17% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GUSH positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.85M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 14 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $25.9M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2018 was Morgan Stanley, an estimated $2.85M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2018 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2018.