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Direxion Daily Junior Gold Miners Index Bear 2X ETF

13 hedge funds and large institutions have $33M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more capital invested

Capital invested by funds: $5.96M → $33M (+$27M)

309% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $1.27M

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1213 (+1)

0.09% more ownership

Funds ownership: 0.04%0.13% (+0.09%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
4
Calls
$5.22M
Puts
$1.27M
Net Calls
+$3.94M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$25.7M +$20.1M +16,460 +967%
Squarepoint
2
Squarepoint
New York
$1.58M +$136K +111 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M +$1.1M +899 +542%
Jane Street
4
Jane Street
New York
$1.32M +$1.14M +930 New
Simplex Trading
5
Simplex Trading
Illinois
$888K +$182K +149 +31%
Morgan Stanley
6
Morgan Stanley
New York
$724K +$465K +381 +293%
Citadel Advisors
7
Citadel Advisors
Florida
$532K -$499K -409 -52%
TSS
8
Two Sigma Securities
New York
$249K -$230K -188 -52%
Walleye Capital
9
Walleye Capital
New York
$199K +$172K +141 New
Goldman Sachs
10
Goldman Sachs
New York
$158K +$137K +112 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$95K +$81.8K +67 New
TRCT
12
Tower Research Capital (TRC)
New York
$34.4K -$15.9K -13 -35%
Bank of America
13
Bank of America
North Carolina
$871 +$1.22K +1 New
CAS
14
Coppell Advisory Solutions
Texas
$554
Barclays
15
Barclays
United Kingdom
$156
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14
VF
17
Virtu Financial
New York
-$382K -321 Closed
UBS Group
18
UBS Group
Switzerland
-$30.1K -25 Closed
HT
19
Headlands Technologies
Illinois
-$6.58K -6 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$4.61K -4 Closed

JDST Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q2 2023, worth a combined $33M — up 453% from $5.96M a quarter earlier.

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

The largest buyer was HRT Financial, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $499K.

  • 13 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q2 2023, up from 12 in Q1 2023.
  • Funds reported $33M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q2 2023, up 453% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q2 2023 was HRT Financial, an estimated $20.1M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q2 2023 was Citadel Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q2 2023.