Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
9 hedge funds and large institutions have $45.5M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
308% more call options, than puts
Call options by funds: $91.2M | Put options by funds: $22.3M
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
18% less funds holding
Funds holding: 11 → 9 (-2)
23% less capital invested
Capital invested by funds: $59.4M → $45.5M (-$13.9M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$2.5M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$250K |
| 3 |
Morgan Stanley
New York
|
+$250K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$250K |
Top Sellers
| 1 |
Citigroup
New York
|
-$4.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.5M |
| 3 |
Jane Street
New York
|
-$2M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$1.25M |
| 5 |
VF
Virtu Financial
New York
|
-$566K |
JDST Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q2 2018, worth a combined $45.5M — down 23% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JDST and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $2.5M. The largest seller was Citigroup, cutting an estimated $4.76M.
- 9 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $45.5M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q2 2018, down 23% quarter-over-quarter.
- 2 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q2 2018 was SG Americas Securities, an estimated $2.5M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q2 2018 was Citigroup, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2018.