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Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST

12 hedge funds and large institutions have $32.9M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $23.6M

33% more funds holding

Funds holding: 9 → 12 (+3)

17% more capital invested

Capital invested by funds: $28.1M → $32.9M (+$4.8M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
–
Calls
$52.7M
Puts
$23.6M
Net Calls
+$29.1M
Net Calls Change
+$18.8M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$3.52M
2
CS
Credit Suisse
Switzerland
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$704K
4
Simplex Trading
Simplex Trading
Illinois
+$704K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$7.75M
2
Jane Street
Jane Street
New York
-$5.64M
3
CT
CMT Trading
Illinois
-$1.41M
4
VKH
Virtu KCG Holdings
New York
-$704K
5
TSS
Two Sigma Securities
New York
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$13.1M +$3.52M +5 +36%
VF
2
Virtu Financial
New York
$6.13M -$7.75M -11 -55%
Jane Street
3
Jane Street
New York
$3.85M -$5.64M -8 -62%
VKH
4
Virtu KCG Holdings
New York
$2.77M -$704K -1 -20%
CS
5
Credit Suisse
Switzerland
$1.75M +$2.11M +3 New
FTUS
6
Flow Traders U.S.
New York
$1.37M – – –
CT
7
CMT Trading
Illinois
$752K -$1.41M -2 -67%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$664K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$621K – – –
Simplex Trading
10
Simplex Trading
Illinois
$543K +$704K +1 New
Citadel Advisors
11
Citadel Advisors
Florida
$446K – – –
Morgan Stanley
12
Morgan Stanley
New York
$357K +$704K +1 New
Millennium Management
13
Millennium Management
New York
$234K – – –
CG
14
Cutler Group
California
$125K – – –
UBS Group
15
UBS Group
Switzerland
$103K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$70K – – –
NFG
17
Next Financial Group
Texas
– -$19K – –
TSS
18
Two Sigma Securities
New York
– -$214K – –

JDST Hedge Fund Activity: Q4 2016 in Review

12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2016, worth a combined $32.9M — up 17% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JDST positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.52M. The largest seller was Virtu Financial, cutting an estimated $7.75M.

  • 12 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2016, up from 9 in Q3 2016.
  • Funds reported $32.9M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2016, up 17% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2016 was SG Americas Securities, an estimated $3.52M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2016 was Virtu Financial, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2016.