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

37 hedge funds and large institutions have $54.8M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $115M | Put options by funds: $40.7M

15% more capital invested

Capital invested by funds: $47.5M → $54.8M (+$7.27M)

3.4% more ownership

Funds ownership: 21.47%24.86% (+3.4%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 3937 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
9
Calls
$115M
Puts
$40.7M
Net Calls
+$74.1M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impala Asset Management
Florida
$11.1M +$8.83M +483,272 New
BCM
2
Brookstone Capital Management
Illinois
$8.36M -$459K -25,128 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.31M -$1.24M -67,656 -18%
Citadel Advisors
4
Citadel Advisors
Florida
$6.01M +$2.01M +110,140 +73%
HF
5
HRT Financial
New York
$5.3M +$2.25M +123,416 +116%
BPIM
6
Brant Point Investment Management
New York
$4.62M +$11.8K +644 +0.3%
Simplex Trading
7
Simplex Trading
Illinois
$2.48M -$21.9K -1,200 -1%
IWA
8
Intercontinental Wealth Advisors
Texas
$1.88M
SCP
9
Silverleafe Capital Partners
Tennessee
$1.55M +$1.23M +67,188 New
Citigroup
10
Citigroup
New York
$1.14M -$1.84M -100,800 -67%
CG
11
Cutler Group
California
$992K +$552K +30,200 +234%
FTUS
12
Flow Traders U.S.
New York
$969K -$1.26M -68,812 -62%
Morgan Stanley
13
Morgan Stanley
New York
$312K -$362K -19,808 -59%
DC
14
Davenport & Co
Virginia
$311K +$4.38K +240 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$306K +$226K +12,348 +3,859%
SJIM
16
St. Johns Investment Management
Florida
$294K
CHP
17
Cable Hill Partners
Oregon
$276K -$25.6K -1,400 -10%
BF
18
BOK Financial
Oklahoma
$276K +$219K +12,000 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$264K +$94.4K +5,168 +82%
Jane Street
20
Jane Street
New York
$235K -$1.08M -58,932 -85%
TSS
21
Two Sigma Securities
New York
$227K +$21K +1,148 +13%
XS
22
XR Securities
Illinois
$225K +$179K +9,796 New
UBS Group
23
UBS Group
Switzerland
$68K -$84.4K -4,620 -61%
JP Morgan Chase
24
JP Morgan Chase
New York
$48K +$22.6K +1,236 +144%
Optiver Holding
25
Optiver Holding
Netherlands
$38K +$8.62K +472 +40%

GUSH Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 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 2021, worth a combined $54.8M — up 15% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GUSH and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $8.83M. The largest seller was Citigroup, cutting an estimated $1.84M.

  • 37 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $54.8M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2021 was Impala Asset Management, an estimated $8.83M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2021 was Citigroup, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.