Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
32 hedge funds and large institutions have $37.9M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 13 closing their positions.
106% more call options, than puts
Call options by funds: $98.1M | Put options by funds: $47.7M
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
5.23% less ownership
Funds ownership: 24.86% → 19.64% (-5.2%)
14% less funds holding
Funds holding: 37 → 32 (-5)
31% less capital invested
Capital invested by funds: $54.8M → $37.9M (-$16.8M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.1M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.15M |
| 4 |
Squarepoint
New York
|
+$1.14M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$11.1M |
| 2 |
HF
HRT Financial
New York
|
-$5.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.4M |
| 4 |
Citigroup
New York
|
-$1.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$969K |
GUSH Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 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 2021, worth a combined $37.9M — down 31% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GUSH and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Impala Asset Management, exiting entirely with an estimated $11.1M sold.
- 32 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2021, down from 37 in Q3 2021.
- Funds reported $37.9M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2021, down 31% quarter-over-quarter.
- 8 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2021 and 13 closed out, a net change of -5 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2021 was Morgan Stanley, an estimated $5.97M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2021 was Impala Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2021.