Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
32 hedge funds and large institutions have $87M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.
129% more capital invested
Capital invested by funds: $37.9M → $87M (+$49.1M)
57% more call options, than puts
Call options by funds: $132M | Put options by funds: $84.1M
15.85% more ownership
Funds ownership: 19.64% → 35.49% (+16%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$13.8M |
| 2 |
Jane Street
New York
|
+$5.44M |
| 3 |
Renaissance Technologies
New York
|
+$2.46M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$2.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.13M |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$1.79M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.69M |
| 5 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$1.52M |
GUSH Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 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 2022, worth a combined $87M — up 129% from $37.9M a quarter earlier.
Fund positioning in GUSH was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $7.1M.
- 32 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $87M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2022, up 129% quarter-over-quarter.
- 9 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2022 was HRT Financial, an estimated $13.8M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2022 was Morgan Stanley, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2022.