Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
30 hedge funds and large institutions have $22.5M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 15 closing their positions.
16% more call options, than puts
Call options by funds: $386M | Put options by funds: $333M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.14% less ownership
Funds ownership: 6.52% → 5.38% (-1.1%)
25% less funds holding
Funds holding: 40 → 30 (-10)
35% less capital invested
Capital invested by funds: $34.8M → $22.5M (-$12.3M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.08M |
| 2 |
Squarepoint
New York
|
+$811K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$277K |
| 4 |
PEP
Pickering Energy Partners
Houston,
Texas
|
+$38.7K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.57M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.52M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 5 |
HF
HRT Financial
New York
|
-$1.05M |
GUSH Hedge Fund Activity: Q2 2024 in Review
30 of the 6,935 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 2024, worth a combined $22.5M — down 35% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GUSH and 6 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Impala Asset Management, adding an estimated $3.08M. The largest seller was Jane Street, cutting an estimated $3.57M.
- 30 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q2 2024, down from 40 in Q1 2024.
- Funds reported $22.5M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q2 2024, down 35% quarter-over-quarter.
- 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q2 2024 and 15 closed out, a net change of -9 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q2 2024 was Impala Asset Management, an estimated $3.08M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q2 2024 was Jane Street, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2024.