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

31 hedge funds and large institutions have $19.8M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

38% more call options, than puts

Call options by funds: $319M | Put options by funds: $231M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3031 (+1)

0.09% more ownership

Funds ownership: 5.38%5.47% (+0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less capital invested

Capital invested by funds: $267M → $19.8M (-$247M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
7
Reduced
5
Closed
10
Calls
$319M
Puts
$231M
Net Calls
+$88M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impala Asset Management
Florida
$7.07M +$976K +30,954 +14%
BPIM
2
Brant Point Investment Management
New York
$3.48M -$1.24M -39,270 -24%
QC
3
Quadrature Capital
United Kingdom
$2.11M +$2.36M +74,855 New
BF
4
BOK Financial
Oklahoma
$1.91M +$1.89M +60,000 New
Squarepoint
5
Squarepoint
New York
$1.15M +$621K +19,687 +94%
Citadel Advisors
6
Citadel Advisors
Florida
$1.1M +$382K +12,109 +45%
GS
7
GTS Securities
New York
$719K -$337K -10,684 -30%
TRCT
8
Tower Research Capital (TRC)
New York
$395K +$434K +13,760 +5,831%
SJIM
9
St. Johns Investment Management
Florida
$360K
Renaissance Technologies
10
Renaissance Technologies
New York
$327K +$366K +11,600 New
Wolverine Trading
11
Wolverine Trading
Illinois
$323K +$363K +11,503 New
HCM
12
Hodges Capital Management
Texas
$282K +$315K +10,000 New
HF
13
HRT Financial
New York
$251K +$282K +8,930 New
Morgan Stanley
14
Morgan Stanley
New York
$76.8K +$49.3K +1,564 +135%
HT
15
Headlands Technologies
Illinois
$66.4K +$72K +2,284 +3,129%
Simplex Trading
16
Simplex Trading
Illinois
$62K -$1.11M -35,049 -94%
AWM
17
Avondale Wealth Management
Texas
$56.4K +$37.8K +1,200 +150%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K
AAP
19
Arax Advisory Partners
Colorado
$15.1K
UBS Group
20
UBS Group
Switzerland
$11.1K -$124K -3,927 -91%
GRP
21
Global Retirement Partners
California
$8.46K
LC
22
Lindbrook Capital
California
$8.46K +$9.46K +300 New
MAM
23
Morse Asset Management
Connecticut
$6.63K +$7.41K +235 New
AIC
24
Archer Investment Corporation
Indiana
$1.13K
CJ
25
Caitlin John
Michigan
$800 -$7.09K -225 -90%

GUSH Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q3 2024, worth a combined $19.8M — down 93% from $267M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GUSH positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.

  • 31 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $19.8M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q3 2024, down 93% quarter-over-quarter.
  • 11 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q3 2024 and 10 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q3 2024 was Quadrature Capital, an estimated $2.36M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2024.