Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
39 hedge funds and large institutions have $47.5M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
134% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $42.6M
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
11% more funds holding
Funds holding: 35 → 39 (+4)
3% more capital invested
Capital invested by funds: $45.9M → $47.5M (+$1.57M)
1.98% less ownership
Funds ownership: 23.41% → 21.43% (-2%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.2M |
| 3 |
Citigroup
New York
|
+$2.32M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.22M |
| 5 |
HF
HRT Financial
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$7.4M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$5.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$4.88M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.98M |
GUSH Hedge Fund Activity: Q2 2021 in Review
39 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q2 2021, worth a combined $47.5M — up 3.4% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GUSH positions and 10 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.77M. The largest seller was Icon Advisers, exiting entirely with an estimated $7.4M sold.
- 39 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q2 2021, up from 35 in Q1 2021.
- Funds reported $47.5M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
- 14 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q2 2021 and 10 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $6.77M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q2 2021 was Icon Advisers, an estimated $7.4M sold.
Based on aggregated 13F filings for Q2 2021.