Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
17 hedge funds and large institutions have $58.1M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
142% more capital invested
Capital invested by funds: $24M → $58.1M (+$34.1M)
45% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $6.76M
0.06% more ownership
Funds ownership: 0.15% → 0.21% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$22.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$629K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.69M |
| 2 |
Jane Street
New York
|
-$998K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$442K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$163K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$162K |
GUSH Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q1 2019, worth a combined $58.1M — up 142% from $24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GUSH and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Impala Asset Management, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $3.69M.
- 17 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2019, down from 18 in Q4 2018.
- Funds reported $58.1M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2019, up 142% quarter-over-quarter.
- 4 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2019 was Impala Asset Management, an estimated $22.1M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2019 was Morgan Stanley, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2019.