Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
11 hedge funds and large institutions have $25.7M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
263% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $4.66M
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less funds holding
Funds holding: 15 → 11 (-4)
53% less capital invested
Capital invested by funds: $54.5M → $25.7M (-$28.8M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$72.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$72.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.88M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$7.26M |
| 3 |
HF
HRT Financial
New York
|
-$5.95M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$3.7M |
| 5 |
Jane Street
New York
|
-$1.81M |
JDST Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2019, worth a combined $25.7M — down 53% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JDST and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.88M sold.
- 11 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2019, down from 15 in Q3 2019.
- Funds reported $25.7M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2019, down 53% quarter-over-quarter.
- 2 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2019 was Morgan Stanley, an estimated $17M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2019 was SG Americas Securities, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2019.