Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
12 hedge funds and large institutions have $84.1M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
233% more call options, than puts
Call options by funds: $144M | Put options by funds: $43.3M
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
85% more capital invested
Capital invested by funds: $45.5M → $84.1M (+$38.6M)
33% more funds holding
Funds holding: 9 → 12 (+3)
0.01% more ownership
Funds ownership: 0.01% → 0.03% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.39M |
| 2 |
HF
HRT Financial
New York
|
+$3.36M |
| 3 |
VF
Virtu Financial
New York
|
+$3.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$10.1M |
| 2 |
Citigroup
New York
|
-$336K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$140K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $40.2M | +$6.39M | +19 | +23% |
|
|
2
SG Americas Securities
New York
| $15.2M | -$10.1M | -30 | -43% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.65M | +$2.69M | +8 | +200% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $4.13M | +$2.35M | +7 | +175% |
|
|
HF
5
HRT Financial
New York
| $4.12M | +$3.36M | +10 | New |
|
|
6
Citigroup
New York
| $4.07M | -$336K | -1 | -9% |
|
|
VF
7
Virtu Financial
New York
| $3.88M | +$3.36M | +10 | New |
|
8
Jane Street
New York
| $2.35M | +$2.02M | +6 | New |
|
9
Citadel Advisors
Miami,
Florida
| $2.15M | +$336K | +1 | +25% |
|
10
Simplex Trading
Chicago,
Illinois
| $1.54M | +$1.35M | +4 | New |
|
|
XS
11
XR Securities
Chicago,
Illinois
| $1.17M | +$336K | +1 | +50% |
|
|
CT
12
CMT Trading
Chicago,
Illinois
| $644K | +$336K | +1 | +100% |
|
|
SWM
13
SeaCrest Wealth Management
Purchase,
New York
| $16K | – | – | – |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$140K | -1 | Closed |
|
|
16
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | – | – |
|
JDST Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q3 2018, worth a combined $84.1M — up 85% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JDST positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.39M. The largest seller was SG Americas Securities, cutting an estimated $10.1M.
- 12 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $84.1M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q3 2018, up 85% quarter-over-quarter.
- 4 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.39M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q3 2018 was SG Americas Securities, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.