Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
18 hedge funds and large institutions have $24M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
35% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $3.58M
29% more funds holding
Funds holding: 14 → 18 (+4)
0.04% less ownership
Funds ownership: 0.18% → 0.15% (-0.04%)
7% less capital invested
Capital invested by funds: $25.9M → $24M (-$1.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$26.6M |
| 2 |
Morgan Stanley
New York
|
+$17.7M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$913K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$619K |
| 3 |
Millennium Management
New York
|
-$350K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$280K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$104K |
GUSH Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 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 2018, worth a combined $24M — down 7.4% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GUSH positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $26.6M. The largest seller was Tower Research Capital (TRC), cutting an estimated $913K.
- 18 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $24M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2018, down 7.4% quarter-over-quarter.
- 9 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2018 and 5 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2018 was Impala Asset Management, an estimated $26.6M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2018 was Tower Research Capital (TRC), an estimated $913K sold.
Based on aggregated 13F filings for Q4 2018.