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Direxion Daily Junior Gold Miners Index Bear 2X ETF

13 hedge funds and large institutions have $24.6M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $33.4M

0% less ownership

Funds ownership: 0.01%0% (-0%)

7% less funds holding

Funds holding: 1413 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

64% less capital invested

Capital invested by funds: $67.6M → $24.6M (-$43M)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
$93.5M
Puts
$33.4M
Net Calls
+$60.1M
Net Calls Change
-$15.1M

JDST Hedge Fund Activity: Q4 2017 in Review

13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2017, worth a combined $24.6M — down 64% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JDST and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Citigroup, adding an estimated $3.04M. The largest seller was Susquehanna International Group, cutting an estimated $21M.

  • 13 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2017, down from 14 in Q3 2017.
  • Funds reported $24.6M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2017, down 64% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2017 was Citigroup, an estimated $3.04M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2017 was Susquehanna International Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2017.