Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
14 hedge funds and large institutions have $11.8M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
82% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.67M
27% more funds holding
Funds holding: 11 → 14 (+3)
0% less ownership
Funds ownership: 0% → 0% (-0%)
54% less capital invested
Capital invested by funds: $25.7M → $11.8M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$12.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.86M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.76M |
| 5 |
Jane Street
New York
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.53M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$457K |
| 3 |
Citigroup
New York
|
-$129K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$101K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$25K |
JDST Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q1 2020, worth a combined $11.8M — down 54% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JDST positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, adding an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $9.53M.
- 14 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $11.8M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 8 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q1 2020 and 4 closed out, a net change of +4 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q1 2020 was HRT Financial, an estimated $12.1M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q1 2020 was Morgan Stanley, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2020.