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Direxion Daily Junior Gold Miners Index Bear 2X ETF

11 hedge funds and large institutions have $3.86M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $3.57M

0.02% less ownership

Funds ownership: 0.04%0.03% (-0.02%)

21% less funds holding

Funds holding: 1411 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

54% less capital invested

Capital invested by funds: $8.34M → $3.86M (-$4.48M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
6
Calls
$14.9M
Puts
$3.57M
Net Calls
+$11.4M
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$762K +$150K +69 +21%
FTUS
2
Flow Traders U.S.
New York
$683K +$522K +240 +218%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$554K -$26.1K -12 -4%
Bank of America
4
Bank of America
North Carolina
$550K -$1.48M -681 -71%
CS
5
Credit Suisse
Switzerland
$443K +$494K +227 New
SI
6
Sprott Inc
Ontario, Canada
$273K +$304K +140 New
VF
7
Virtu Financial
New York
$267K -$933K -429 -76%
TSS
8
Two Sigma Securities
New York
$215K +$239K +110 New
Wolverine Trading
9
Wolverine Trading
Illinois
$107K -$196K -90 -62%
Simplex Trading
10
Simplex Trading
Illinois
$8K
CG
11
Cutler Group
California
$1K -$41.3K -19 -95%
HF
12
HRT Financial
New York
-$1.86M -823 Closed
Jane Street
13
Jane Street
New York
-$502K -231 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$409K -181 Closed
UBS Group
15
UBS Group
Switzerland
-$62K -28 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$11K -5 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$7K -3 Closed

JDST Hedge Fund Activity: Q4 2020 in Review

11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2020, worth a combined $3.86M — down 54% from $8.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JDST and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $522K. The largest seller was HRT Financial, exiting entirely with an estimated $1.86M sold.

  • 11 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2020, down from 14 in Q3 2020.
  • Funds reported $3.86M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2020, down 54% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $522K added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2020 was HRT Financial, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2020.