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Direxion Daily Junior Gold Miners Index Bear 2X ETF

15 hedge funds and large institutions have $47.6M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

269% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $11.7M

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $34.6M → $47.6M (+$13M)

36% more funds holding

Funds holding: 1115 (+4)

0% less ownership

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

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
1
Closed
2
Calls
$43.3M
Puts
$11.7M
Net Calls
+$31.6M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$412K +2 +2%
HF
2
HRT Financial
New York
$6.79M +$3.5M +17 +94%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.84M +$3.5M +17 +213%
SG Americas Securities
4
SG Americas Securities
New York
$3.92M +$4.12M +20 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.29M +$2.88M +14 +467%
XS
6
XR Securities
Illinois
$3.14M +$3.3M +16 New
Jane Street
7
Jane Street
New York
$2.62M +$2.27M +11 +550%
IMC Chicago
8
IMC Chicago
Illinois
$1.42M +$1.44M +7 New
Bank of America
9
Bank of America
North Carolina
$971K +$1.03M +5 New
Simplex Trading
10
Simplex Trading
Illinois
$781K +$412K +2 +100%
Citigroup
11
Citigroup
New York
$683K +$412K +2 +200%
VF
12
Virtu Financial
New York
$496K +$206K +1 +50%
SWM
13
SeaCrest Wealth Management
New York
$151K +$206K +1 New
UBS Group
14
UBS Group
Switzerland
$134K +$206K +1 New
SI
15
Sprott Inc
Ontario, Canada
$101 -$412K -2 -50%
FTUS
16
Flow Traders U.S.
New York
-$2.51M -10 Closed
CG
17
Cutler Group
California
-$206K -1 Closed
WAM
18
Wolverine Asset Management
Illinois
-$1K

JDST Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q1 2019, worth a combined $47.6M — up 37% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JDST positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.12M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.51M sold.

  • 15 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $47.6M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q1 2019, up 37% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q1 2019 was SG Americas Securities, an estimated $4.12M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q1 2019 was Flow Traders U.S., an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2019.