Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
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, 10 reducing their positions, and 9 closing their positions.
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 (+$7.28M)
3.43% more ownership
Funds ownership: 21.43% → 24.86% (+3.4%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
5% less funds holding
Funds holding: 39 → 37 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$8.83M |
| 2 |
HF
HRT Financial
New York
|
+$2.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 4 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$1.23M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.84M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.75M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
GUSH Hedge Fund Activity: Q3 2021 in Review
37 of the 5,728 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 10 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.