Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
36 hedge funds and large institutions have $54.3M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
116% more capital invested
Capital invested by funds: $25.1M → $54.3M (+$29.2M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
99% more call options, than puts
Call options by funds: $628M | Put options by funds: $316M
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more funds holding
Funds holding: 32 → 36 (+4)
6.39% more ownership
Funds ownership: 4.01% → 10.4% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$12M |
| 2 |
Jane Street
New York
|
+$6.59M |
| 3 |
VF
Virtu Financial
New York
|
+$4.44M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.62M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$774K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$411K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$235K |
| 4 |
GAM
GEM Asset Management
Plymouth,
Michigan
|
-$214K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$43K |
GUSH Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 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 2023, worth a combined $54.3M — up 116% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GUSH positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $12M. The largest seller was Brant Point Investment Management, cutting an estimated $774K.
- 36 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $54.3M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q4 2023, up 116% quarter-over-quarter.
- 11 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q4 2023 was HRT Financial, an estimated $12M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q4 2023 was Brant Point Investment Management, an estimated $774K sold.
Based on aggregated 13F filings for Q4 2023.