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Direxion Daily Junior Gold Miners Index Bear 2X ETF

11 hedge funds and large institutions have $16.6M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.47M

0.1% less ownership

Funds ownership: 0.19%0.09% (-0.1%)

35% less funds holding

Funds holding: 1711 (-6)

56% less capital invested

Capital invested by funds: $37.8M → $16.6M (-$21.1M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
8
Calls
$18.3M
Puts
$4.47M
Net Calls
+$13.9M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$10.3M +$1.34M +476 +15%
Simplex Trading
2
Simplex Trading
Illinois
$3.92M -$1.06M -375 -21%
Jane Street
3
Jane Street
New York
$1.59M -$15.3M -5,438 -91%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$394K -$1.83M -649 -82%
TSS
5
Two Sigma Securities
New York
$358K +$102K +36 +40%
CG
6
Cutler Group
California
$44K -$293K -104 -87%
Bank of America
7
Bank of America
North Carolina
$39K
Morgan Stanley
8
Morgan Stanley
New York
$33K -$102K -36 -77%
UBS Group
9
UBS Group
Switzerland
$4K -$265K -94 -98%
SWM
10
Spire Wealth Management
Virginia
$4K +$2.82K +1 New
PWS
11
Paragon Wealth Strategies
Florida
$3K +$2.82K +1 New
VF
12
Virtu Financial
New York
-$1.35M -484 Closed
Squarepoint
13
Squarepoint
New York
-$1.26M -451 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$1.16M -410 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$393K -141 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$60K -22 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$26K -9 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$20K -7 Closed
Citigroup
19
Citigroup
New York
-$11K -4 Closed

JDST Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q3 2022, worth a combined $16.6M — down 56% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JDST and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, adding an estimated $1.34M. The largest seller was Jane Street, cutting an estimated $15.3M.

  • 11 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $16.6M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q3 2022, down 56% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q3 2022 was HRT Financial, an estimated $1.34M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q3 2022 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2022.