Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
11 hedge funds and large institutions have $34.6M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
150% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $27.6M
0.01% less ownership
Funds ownership: 0.03% → 0.01% (-0.01%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
59% less capital invested
Capital invested by funds: $84.1M → $34.6M (-$49.5M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$2.76M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.38M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$345K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$15.2M |
| 2 |
Morgan Stanley
New York
|
-$3.79M |
| 3 |
Citigroup
New York
|
-$3.1M |
| 4 |
VF
Virtu Financial
New York
|
-$2.76M |
| 5 |
Jane Street
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $22.8M | -$3.79M | -11 | -11% |
|
|
HF
2
HRT Financial
New York
| $4.47M | +$2.76M | +8 | +80% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.51M | -$345K | -1 | -9% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | -$1.38M | -4 | -33% |
|
5
Citadel Advisors
Miami,
Florida
| $691K | -$689K | -2 | -40% |
|
|
VF
6
Virtu Financial
New York
| $566K | -$2.76M | -8 | -80% |
|
7
Simplex Trading
Chicago,
Illinois
| $430K | -$689K | -2 | -50% |
|
|
8
Jane Street
New York
| $415K | -$1.38M | -4 | -67% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $254K | +$345K | +1 | New |
|
|
10
Citigroup
New York
| $240K | -$3.1M | -9 | -90% |
|
|
SI
11
Sprott Inc
Toronto,
Ontario, Canada
| $178K | +$1.38M | +4 | New |
|
|
SWM
12
SeaCrest Wealth Management
Purchase,
New York
| $118K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
14
SG Americas Securities
New York
| – | -$15.2M | -39 | Closed |
|
|
XS
15
XR Securities
Chicago,
Illinois
| – | -$1.17M | -3 | Closed |
|
|
CT
16
CMT Trading
Chicago,
Illinois
| – | -$644K | -2 | Closed |
|
JDST Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2018, worth a combined $34.6M — down 59% from $84.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JDST and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, adding an estimated $2.76M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15.2M sold.
- 11 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $34.6M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2018, down 59% quarter-over-quarter.
- 2 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2018 was HRT Financial, an estimated $2.76M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2018 was SG Americas Securities, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2018.