Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
31 hedge funds and large institutions have $51M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
49% more call options, than puts
Call options by funds: $260M | Put options by funds: $175M
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 32 → 31 (-1)
4.11% less ownership
Funds ownership: 35.49% → 31.37% (-4.1%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
41% less capital invested
Capital invested by funds: $87M → $51M (-$36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$9.24M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$6.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.86M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.9M |
| 5 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$18.5M |
| 2 |
Jane Street
New York
|
-$4.51M |
| 3 |
Squarepoint
New York
|
-$4.17M |
| 4 |
Renaissance Technologies
New York
|
-$3.29M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3.1M |
GUSH Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 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 2022, worth a combined $51M — down 41% from $87M a quarter earlier.
Fund positioning in GUSH was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $9.24M. The largest seller was HRT Financial, exiting entirely with an estimated $18.5M sold.
- 31 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $51M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 10 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q2 2022 and 10 closed out, a net change of 0 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q2 2022 was Virtu Financial, an estimated $9.24M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q2 2022 was HRT Financial, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2022.