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

27 hedge funds and large institutions have $16.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $475M | Put options by funds: $188M

0.74% more ownership

Funds ownership: 5.4%6.14% (+0.74%)

5% less capital invested

Capital invested by funds: $17.5M → $16.6M (-$886K)

10% less funds holding

Funds holding: 3027 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
11
Closed
8
Calls
$475M
Puts
$188M
Net Calls
+$287M
Net Calls Change
+$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
1
Quadrature Capital
United Kingdom
$5.05M +$5.32M +188,004 New
BPIM
2
Brant Point Investment Management
New York
$2.52M -$31.4K -1,110 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M -$79.4K -2,807 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M +$508K +17,966 +46%
UBS Group
5
UBS Group
Switzerland
$1.24M -$56.3K -1,992 -4%
Squarepoint
6
Squarepoint
New York
$836K -$330K -11,664 -27%
TRCT
7
Tower Research Capital (TRC)
New York
$800K -$1.82M -64,501 -68%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$547K +$575K +20,353 New
Osaic Holdings
9
Osaic Holdings
Arizona
$522K +$549K +19,416 New
TSS
10
Two Sigma Securities
New York
$408K -$307K -10,847 -42%
SJIM
11
St. Johns Investment Management
Florida
$343K
Jane Street
12
Jane Street
New York
$233K -$1.45M -51,182 -86%
Wolverine Trading
13
Wolverine Trading
Illinois
$231K -$1.26M -44,682 -84%
Group One Trading
14
Group One Trading
Illinois
$226K +$157K +5,545 +192%
Morgan Stanley
15
Morgan Stanley
New York
$161K -$122K -4,321 -42%
TAM
16
Tucker Asset Management
Colorado
$79.3K +$83.4K +2,950 New
SS
17
SBI Securities
Japan
$69.1K -$34K -1,203 -32%
AWM
18
Avondale Wealth Management
Texas
$43K
AWM
19
AE Wealth Management
Kansas
$31.8K
AAP
20
Arax Advisory Partners
Colorado
$11.7K -$2.83K -100 -19%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K +$11.3K +400 New
LC
22
Lindbrook Capital
California
$4.03K +$4.24K +150 New
AIC
23
Archer Investment Corporation
Indiana
$1.09K
SS
24
Sunbelt Securities
Texas
$673
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
$215

GUSH Hedge Fund Activity: Q1 2025 in Review

27 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) for Q1 2025, worth a combined $16.6M — down 5.1% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GUSH and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $5.32M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.82M.

  • 27 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) as of Q1 2025, down from 30 in Q4 2024.
  • Funds reported $16.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF stock for Q1 2025, down 5.1% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF positions in Q1 2025 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF buyer in Q1 2025 was Quadrature Capital, an estimated $5.32M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF seller in Q1 2025 was Tower Research Capital (TRC), an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2025.