Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
14 hedge funds and large institutions have $11M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
302% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $2.14M
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more funds holding
Funds holding: 11 → 14 (+3)
0.03% less ownership
Funds ownership: 0.09% → 0.06% (-0.03%)
34% less capital invested
Capital invested by funds: $16.6M → $11M (-$5.67M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$897K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$341K |
| 5 |
Goldman Sachs
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$820K |
| 3 |
HF
HRT Financial
New York
|
-$104K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$31.8K |
JDST Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2022, worth a combined $11M — down 34% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JDST positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.67M. The largest seller was Jane Street, cutting an estimated $1.07M.
- 14 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $11M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2022, down 34% quarter-over-quarter.
- 7 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2022 was Virtu Financial, an estimated $1.67M added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2022 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2022.