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

36 hedge funds and large institutions have $59.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $368M | Put options by funds: $191M

34% more capital invested

Capital invested by funds: $44.6M → $59.6M (+$15M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7.29% more ownership

Funds ownership: 28.36%35.65% (+7.3%)

6% more funds holding

Funds holding: 3436 (+2)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
11
Closed
6
Calls
$368M
Puts
$191M
Net Calls
+$177M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
1
Brant Point Investment Management
New York
$9.16M -$1.53M -36,112 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.72M +$7.14M +169,084 +239%
IAM
3
Impala Asset Management
Florida
$7.13M +$2.7M +64,000 +48%
Goldman Sachs
4
Goldman Sachs
New York
$5.99M +$6.19M +146,468 +804%
Jane Street
5
Jane Street
New York
$4.8M +$1.53M +36,280 +38%
TRCT
6
Tower Research Capital (TRC)
New York
$4.48M +$5.01M +118,636 +2,646%
HF
7
HRT Financial
New York
$3.75M -$9.14M -216,500 -68%
SCP
8
Silverleafe Capital Partners
Tennessee
$2.82M -$517K -12,248 -14%
BCM
9
Brookstone Capital Management
Illinois
$2.73M -$315K -7,468 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$2.48M -$1.37M -32,416 -32%
VF
11
Virtu Financial
New York
$1.97M +$513K +12,136 +29%
Osaic Holdings
12
Osaic Holdings
Arizona
$1M +$655K +15,512 +128%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$591K +$654K +15,480 +1,995%
TCBWMS
14
Texas Capital Bank Wealth Management Services
Texas
$582K +$676K +16,000 New
CF
15
Cantor Fitzgerald
New York
$525K -$43.1K -1,020 -7%
CG
16
Cutler Group
California
$468K +$193K +4,580 +55%
SJIM
17
St. Johns Investment Management
Florida
$465K
Wolverine Trading
18
Wolverine Trading
Illinois
$463K +$537K +12,720 New
UBS Group
19
UBS Group
Switzerland
$295K -$393K -9,304 -53%
TSS
20
Two Sigma Securities
New York
$294K +$341K +8,072 New
QT
21
Quantbot Technologies
New York
$291K -$58.5K -1,384 -15%
LSA
22
L & S Advisors
California
$291K +$338K +8,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$83K -$52.4K -1,240 -35%
Morgan Stanley
24
Morgan Stanley
New York
$81.6K +$60.1K +1,424 +174%
Bank of America
25
Bank of America
North Carolina
$35.6K +$37K +876 +842%

GUSH Hedge Fund Activity: Q4 2022 in Review

36 of the 6,222 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 2022, worth a combined $59.6M — up 34% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GUSH positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.14M. The largest seller was HRT Financial, cutting an estimated $9.14M.

  • 36 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $59.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2022, up 34% quarter-over-quarter.
  • 8 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $7.14M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2022 was HRT Financial, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2022.