Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
10 hedge funds and large institutions have $11.2M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.
197% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $1.87M
33.53% less ownership
Funds ownership: 47.68% → 14.15% (-34%)
41% less funds holding
Funds holding: 17 → 10 (-7)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
94% less capital inflows, than outflows
Capital inflows: $1.39M | Capital outflows: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$707K |
| 2 |
Two Sigma Securities
New York
|
+$379K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
-$14.5M |
| 2 |
Squarepoint
New York
|
-$2.14M |
| 3 |
Jane Street
New York
|
-$1.76M |
| 4 |
Jump Financial
Chicago,
Illinois
|
-$1.5M |
| 5 |
Virtu Financial
New York
|
-$1.44M |
JDST Hedge Fund Activity: Q4 2023 in Review
10 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2023, worth a combined $11.2M — down 74% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JDST and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $707K. The largest seller was HRT Financial, cutting an estimated $14.5M.
- 10 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2023, down from 17 in Q3 2023.
- Funds reported $11.2M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2023, down 74% quarter-over-quarter.
- 3 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2023 and 10 closed out, a net change of -7 holders.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2023 was Morgan Stanley, an estimated $707K added.
- The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2023 was HRT Financial, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.