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Direxion Daily Junior Gold Miners Index Bear 2X ETF

13 hedge funds and large institutions have $11.6M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $25M | Put options by funds: $2.57M

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.05% less ownership

Funds ownership: 0.14%0.09% (-0.05%)

32% less funds holding

Funds holding: 1913 (-6)

44% less capital invested

Capital invested by funds: $20.5M → $11.6M (-$8.95M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
6
Calls
$25M
Puts
$2.57M
Net Calls
+$22.5M
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$6.57M -$2.76M -1,238 -29%
Simplex Trading
2
Simplex Trading
Illinois
$1.98M +$1.7M +764 +506%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M -$372K -167 -21%
TSS
4
Two Sigma Securities
New York
$724K +$626K +281 +520%
SI
5
Sprott Inc
Ontario, Canada
$303K
Morgan Stanley
6
Morgan Stanley
New York
$235K +$223K +100 +1,111%
Goldman Sachs
7
Goldman Sachs
New York
$131K -$120K -54 -47%
JP Morgan Chase
8
JP Morgan Chase
New York
$124K +$55.7K +25 +78%
CG
9
Cutler Group
California
$81K +$11.1K +5 +15%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$38K +$20.1K +9 +113%
UBS Group
11
UBS Group
Switzerland
$24K +$22.3K +10 +1,000%
Bank of America
12
Bank of America
North Carolina
$16K -$42.3K -19 -70%
TRCT
13
Tower Research Capital (TRC)
New York
$5K -$17.8K -8 -73%
Jane Street
14
Jane Street
New York
-$1.86M -834 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$773K -347 Closed
VF
16
Virtu Financial
New York
-$524K -184 Closed
Squarepoint
17
Squarepoint
New York
-$299K -105 Closed
HT
18
HAP Trading
New York
-$169K -76 Closed
USGIU
19
U.S. Global Investors (USGI)
Texas
-$143K -50 Closed

JDST Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2021, worth a combined $11.6M — down 44% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JDST and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Simplex Trading, adding an estimated $1.7M. The largest seller was HRT Financial, cutting an estimated $2.76M.

  • 13 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $11.6M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2021, down 44% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2021 and 6 closed out, a net change of -6 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2021 was Simplex Trading, an estimated $1.7M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2021 was HRT Financial, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2021.