Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
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.
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: 14 → 12 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$1.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$526K |
| 3 |
Morgan Stanley
New York
|
+$174K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$743K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$740K |
| 4 |
VF
Virtu Financial
New York
|
-$680K |
| 5 |
Goldman Sachs
New York
|
-$122K |
JDST Hedge Fund Activity: Q1 2023 in Review
12 of the 6,283 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.