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Direxion Daily Junior Gold Miners Index Bear 2X ETF

8 hedge funds and large institutions have $4M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $6.6M

0.02% more ownership

Funds ownership: 0%0.03% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

43% less funds holding

Funds holding: 148 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

66% less capital invested

Capital invested by funds: $11.8M → $4M (-$7.83M)

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
10
Calls
$12.5M
Puts
$6.6M
Net Calls
+$5.92M
Net Calls Change
+$4.56M

JDST Hedge Fund Activity: Q2 2020 in Review

8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q2 2020, worth a combined $4M — down 66% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JDST and 4 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was HRT Financial, exiting entirely with an estimated $3.48M sold.

  • 8 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q2 2020, down from 14 in Q1 2020.
  • Funds reported $4M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q2 2020, down 66% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q2 2020 was HRT Financial, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2020.