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Direxion Daily Junior Gold Miners Index Bear 2X ETF

12 hedge funds and large institutions have $5.96M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $1.76M

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.02% less ownership

Funds ownership: 0.06%0.04% (-0.02%)

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

46% less capital invested

Capital invested by funds: $11M → $5.96M (-$5.01M)

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
$4.13M
Puts
$1.76M
Net Calls
+$2.37M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.02M -$2.68M -1,844 -52%
Squarepoint
2
Squarepoint
New York
$1.19M +$1.46M +1,003 New
Citadel Advisors
3
Citadel Advisors
Florida
$932K +$526K +362 +86%
Simplex Trading
4
Simplex Trading
Illinois
$567K -$740K -509 -52%
TSS
5
Two Sigma Securities
New York
$432K +$113K +78 +27%
VF
6
Virtu Financial
New York
$382K -$680K -468 -59%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$198K -$743K -511 -75%
Morgan Stanley
8
Morgan Stanley
New York
$155K +$174K +120 +1,200%
TRCT
9
Tower Research Capital (TRC)
New York
$43K +$20.3K +14 +61%
UBS Group
10
UBS Group
Switzerland
$30.1K +$36.3K +25 New
HT
11
Headlands Technologies
Illinois
$6.58K +$8.72K +6 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.61K +$5.81K +4 New
Barclays
13
Barclays
United Kingdom
$131
Goldman Sachs
14
Goldman Sachs
New York
-$122K -76 Closed
Jane Street
15
Jane Street
New York
-$85.4K -54 Closed
CAS
16
Coppell Advisory Solutions
Texas
-$1.25K -1 Closed
CASC
17
Coppell Advisory Solutions Corp
Texas
-$1.25K -1 Closed
CG
18
Cutler Group
California
-$1.45K -1 Closed
IA
19
IFP Advisors
Florida
-$6K -1 Closed

JDST Hedge Fund Activity: Q1 2023 in Review

12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q1 2023, worth a combined $5.96M — down 46% from $11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JDST and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $1.46M. The largest seller was HRT Financial, cutting an estimated $2.68M.

  • 12 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q1 2023, down from 14 in Q4 2022.
  • Funds reported $5.96M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q1 2023, down 46% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q1 2023 was Squarepoint, an estimated $1.46M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q1 2023 was HRT Financial, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2023.