Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
11 hedge funds and large institutions have $59.4M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
388% more call options, than puts
Call options by funds: $94.3M | Put options by funds: $19.3M
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
142% more capital invested
Capital invested by funds: $24.6M → $59.4M (+$34.9M)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
SG Americas Securities
New York
|
+$13.6M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$1.91M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.36M |
| 5 |
Jane Street
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$320K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$310K |
| 3 |
Barclays
London,
United Kingdom
|
-$272K |
| 4 |
Citigroup
New York
|
-$272K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$272K |
JDST Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q1 2018, worth a combined $59.4M — up 142% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JDST and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Wolverine Trading, exiting entirely with an estimated $320K sold.
- 11 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $59.4M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q1 2018, up 142% quarter-over-quarter.
- 3 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q1 2018 was Wolverine Trading, an estimated $320K sold.
Based on aggregated 13F filings for Q1 2018.