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Direxion Daily Junior Gold Miners Index Bear 2X ETF

14 hedge funds and large institutions have $8.14M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

741% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $1.25M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 1314 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.04% less ownership

Funds ownership: 0.09%0.05% (-0.04%)

30% less capital invested

Capital invested by funds: $11.6M → $8.14M (-$3.43M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
$10.5M
Puts
$1.25M
Net Calls
+$9.29M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$4.77M +$123K +62 +2%
Jane Street
2
Jane Street
New York
$975K +$1.25M +632 New
Simplex Trading
3
Simplex Trading
Illinois
$787K -$799K -404 -44%
UBS Group
4
UBS Group
Switzerland
$536K +$666K +337 +3,064%
Squarepoint
5
Squarepoint
New York
$344K +$441K +223 New
TSS
6
Two Sigma Securities
New York
$215K -$388K -196 -59%
CG
7
Cutler Group
California
$127K +$89K +45 +118%
VF
8
Virtu Financial
New York
$89K +$115K +58 New
Goldman Sachs
9
Goldman Sachs
New York
$80K -$15.8K -8 -13%
TRCT
10
Tower Research Capital (TRC)
New York
$70K +$83K +42 +1,400%
Morgan Stanley
11
Morgan Stanley
New York
$61K -$138K -70 -64%
Bank of America
12
Bank of America
North Carolina
$40K +$35.6K +18 +225%
Citigroup
13
Citigroup
New York
$39K +$51.4K +26 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$5K -$25.7K -13 -76%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.23M -622 Closed
SI
16
Sprott Inc
Ontario, Canada
-$303K -140 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$124K -57 Closed

JDST Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q1 2022, worth a combined $8.14M — down 30% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JDST positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.

  • 14 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $8.14M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q1 2022, down 30% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q1 2022 was Jane Street, an estimated $1.25M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2022.