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Direxion Daily Junior Gold Miners Index Bear 2X ETF

17 hedge funds and large institutions have $42.5M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $1.65M

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more funds holding

Funds holding: 1317 (+4)

29% more capital invested

Capital invested by funds: $33M → $42.5M (+$9.45M)

0.11% more ownership

Funds ownership: 0.13%0.24% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
3
Calls
$7.65M
Puts
$1.65M
Net Calls
+$6M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$31.3M +$1.07M +765 +4%
VF
2
Virtu Financial
New York
$2.65M +$2.25M +1,607 New
Jane Street
3
Jane Street
New York
$2.24M +$596K +426 +46%
Squarepoint
4
Squarepoint
New York
$2.14M +$252K +180 +16%
JF
5
Jump Financial
Illinois
$1.5M +$1.27M +905 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$679K -$914K -654 -61%
Simplex Trading
7
Simplex Trading
Illinois
$645K -$330K -236 -38%
Citadel Advisors
8
Citadel Advisors
Florida
$508K -$95.1K -68 -18%
GS
9
GTS Securities
New York
$232K +$196K +140 New
Goldman Sachs
10
Goldman Sachs
New York
$212K +$22.4K +16 +14%
TSS
11
Two Sigma Securities
New York
$163K -$109K -78 -44%
Morgan Stanley
12
Morgan Stanley
New York
$113K -$619K -443 -87%
Bank of America
13
Bank of America
North Carolina
$46.1K +$37.8K +27 +2,700%
USGIU
14
U.S. Global Investors (USGI)
Texas
$41.3K +$35K +25 New
OP
15
ORG Partners
Indiana
$15.2K +$12.6K +9 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.78K +$5.59K +4 New
CAS
17
Coppell Advisory Solutions
Texas
$1.25K +$1.4K +1 New
Barclays
18
Barclays
United Kingdom
$364
Walleye Capital
19
Walleye Capital
New York
-$199K -141 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$95K -67 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$34.4K -24 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$14

JDST Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q3 2023, worth a combined $42.5M — up 29% from $33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JDST positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.25M. The largest seller was Susquehanna International Group, cutting an estimated $914K.

  • 17 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $42.5M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q3 2023, up 29% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q3 2023 was Virtu Financial, an estimated $2.25M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q3 2023 was Susquehanna International Group, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2023.