Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
36 hedge funds and large institutions have $32.4M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
139% more capital invested
Capital invested by funds: $13.6M → $32.4M (+$18.8M)
43% more call options, than puts
Call options by funds: $95.2M | Put options by funds: $66.5M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9.47% more ownership
Funds ownership: 16.78% → 26.25% (+9.5%)
6% more funds holding
Funds holding: 34 → 36 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.27M |
| 3 |
Morgan Stanley
New York
|
+$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.31M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$1.73M |
| 3 |
Jane Street
New York
|
-$933K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$442K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60K |
GUSH Hedge Fund Activity: Q4 2020 in Review
36 of the 5,652 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 2020, worth a combined $32.4M — up 139% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GUSH positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $3.8M. The largest seller was HRT Financial, cutting an estimated $2.31M.
- 36 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $32.4M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2020, up 139% quarter-over-quarter.
- 10 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 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 Q4 2020 was Impala Asset Management, an estimated $3.8M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2020 was HRT Financial, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2020.