Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
35 hedge funds and large institutions have $45.9M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 12 closing their positions.
124% more call options, than puts
Call options by funds: $78.1M | Put options by funds: $34.9M
42% more capital invested
Capital invested by funds: $32.4M → $45.9M (+$13.5M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 36 → 35 (-1)
2.84% less ownership
Funds ownership: 26.25% → 23.41% (-2.8%)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.71M |
| 2 |
Jane Street
New York
|
+$2.02M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$995K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$639K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.66M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.63M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$3.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$2.07M |
GUSH Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 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 2021, worth a combined $45.9M — up 42% from $32.4M a quarter earlier.
Fund positioning in GUSH was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $6.71M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.66M.
- 35 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $45.9M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2021, up 42% quarter-over-quarter.
- 12 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2021 and 12 closed out, a net change of 0 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2021 was Icon Advisers, an estimated $6.71M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $5.66M sold.
Based on aggregated 13F filings for Q1 2021.