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

34 hedge funds and large institutions have $13.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $88.7M

4.44% less ownership

Funds ownership: 21.22% → 16.78% (-4.4%)

6% less funds holding

Funds holding: 36 → 34 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $24.7M → $13.6M (-$11.1M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
8
Calls
$88.5M
Puts
$88.7M
Net Calls
-$113K
Net Calls Change
-$28.4M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$3.14M
2
Millennium Management
Millennium Management
New York
+$796K
3
BPIM
Brant Point Investment Management
New York
+$780K
4
Creative Planning
Creative Planning
Kansas
+$655K
5
CG
Cutler Group
California
+$540K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$3.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.79M
3
Bank of America
Bank of America
North Carolina
-$1.02M
4
Simplex Trading
Simplex Trading
Illinois
-$886K
5
HT
HAP Trading
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.73M +$98K +12,560 +3%
BPIM
2
Brant Point Investment Management
New York
$2.36M +$780K +100,000 +29%
HF
3
HRT Financial
New York
$2.16M +$3.14M +403,024 New
FI
4
FormulaFolio Investments
Michigan
$1.7M +$504K +64,604 +26%
Wolverine Trading
5
Wolverine Trading
Illinois
$716K +$147K +18,876 +17%
Creative Planning
6
Creative Planning
Kansas
$706K +$655K +83,924 +176%
Jane Street
7
Jane Street
New York
$664K -$468K -60,060 -33%
IWA
8
Intercontinental Wealth Advisors
Texas
$481K – – –
FNBT
9
FineMark National Bank & Trust
Florida
$442K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$385K +$14.9K +1,912 +3%
Simplex Trading
11
Simplex Trading
Illinois
$377K -$886K -113,648 -62%
CG
12
Cutler Group
California
$375K +$540K +69,216 +9,560%
Morgan Stanley
13
Morgan Stanley
New York
$109K -$155K -19,900 -49%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$107K – – –
SJIM
15
St. Johns Investment Management
Florida
$69K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$60K – – –
TPWA
17
TRUE Private Wealth Advisors
Oregon
$38K -$4.62K -592 -8%
William Blair & Company
18
William Blair & Company
Illinois
$26K +$37.4K +4,800 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$14K – – –
PCIA
20
Prime Capital Investment Advisors
Kansas
$10K -$2.81K -360 -16%
SSB
21
Sandy Spring Bank
Maryland
$9K – – –
GWS
22
Glassman Wealth Services
Virginia
$7K – – –
UBS Group
23
UBS Group
Switzerland
$7K +$10.1K +1,300 New
AAP
24
Arax Advisory Partners
Colorado
$6K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$6K – – –
1
2

GUSH Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 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 2020, worth a combined $13.6M — down 45% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GUSH and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.14M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.67M sold.

  • 34 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $13.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2020, down 45% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2020 was HRT Financial, an estimated $3.14M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2020 was Virtu Financial, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2020.