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

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.

New
Increased
Maintained
Reduced
Closed

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: 1418 (+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)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
5
Calls
$4.83M
Puts
$3.58M
Net Calls
+$1.25M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impala Asset Management
Florida
$9.74M +$26.6M +12,487 New
Morgan Stanley
2
Morgan Stanley
New York
$9.22M +$17.7M +8,305 +236%
Citadel Advisors
3
Citadel Advisors
Florida
$1.65M +$1.37M +645 +44%
EWA
4
Exencial Wealth Advisors
Oklahoma
$778K +$2.12M +997 New
Jane Street
5
Jane Street
New York
$716K +$1.11M +521 +131%
TCM
6
Traynor Capital Management
Pennsylvania
$498K +$1.36M +639 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$410K +$996K +468 +821%
Wolverine Trading
8
Wolverine Trading
Illinois
$200K +$558K +262 New
Simplex Trading
9
Simplex Trading
Illinois
$185K +$430K +202 +561%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$156K +$170K +80 +67%
FTUS
11
Flow Traders U.S.
New York
$153K +$417K +196 New
VF
12
Virtu Financial
New York
$148K +$405K +190 New
IFAM
13
Institutional & Family Asset Management
Colorado
$49K -$78.8K -37 -37%
TRCT
14
Tower Research Capital (TRC)
New York
$37K -$913K -429 -90%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K +$40.5K +19 +190%
UBS Group
16
UBS Group
Switzerland
$16K +$44.7K +21 New
IA
17
IFP Advisors
Florida
$4K +$12.8K +6 New
William Blair & Company
18
William Blair & Company
Illinois
$1K +$4.26K +2 New
XS
19
XR Securities
Illinois
-$619K -156 Closed
Millennium Management
20
Millennium Management
New York
-$350K -88 Closed
CT
21
CMT Trading
Illinois
-$280K -71 Closed
TPWA
22
TRUE Private Wealth Advisors
Oregon
-$104K -26 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$40K -10 Closed

GUSH Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 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.