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Direxion Daily Junior Gold Miners Index Bear 2X ETF

14 hedge funds and large institutions have $8.3M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $655K

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.08% less ownership

Funds ownership: 0.13%0.06% (-0.08%)

50% less capital invested

Capital invested by funds: $16.5M → $8.3M (-$8.25M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
6
Calls
$1.05M
Puts
$655K
Net Calls
+$392K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$5.42M -$5.73M -7,268 -51%
Squarepoint
2
Squarepoint
New York
$1.13M +$834K +1,057 +262%
JF
3
Jump Financial
Illinois
$389K +$398K +505 New
Morgan Stanley
4
Morgan Stanley
New York
$337K +$202K +256 +141%
GS
5
GTS Securities
New York
$277K +$219K +277 +334%
TSS
6
Two Sigma Securities
New York
$216K +$18.9K +24 +9%
Citigroup
7
Citigroup
New York
$146K +$150K +190 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$113K -$15.8K -20 -12%
Jane Street
9
Jane Street
New York
$108K -$275K -348 -71%
Simplex Trading
10
Simplex Trading
Illinois
$72K +$74.2K +94 New
TRCT
11
Tower Research Capital (TRC)
New York
$53.1K -$65.5K -83 -55%
Citadel Advisors
12
Citadel Advisors
Florida
$30.6K +$31.6K +40 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.92K +$7.89K +10 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.31K +$2.37K +3 New
CAS
15
Coppell Advisory Solutions
Texas
$293
Barclays
16
Barclays
United Kingdom
$85
IMC Chicago
17
IMC Chicago
Illinois
-$326K -332 Closed
VF
18
Virtu Financial
New York
-$273K -278 Closed
HT
19
Headlands Technologies
Illinois
-$115K -117 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$60K -76 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$3.44K -4 Closed
UBS Group
22
UBS Group
Switzerland
-$967 -1 Closed

JDST Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q2 2024, worth a combined $8.3M — down 50% from $16.5M a quarter earlier.

Fund positioning in JDST was balanced in Q2 2024: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Squarepoint, adding an estimated $834K. The largest seller was HRT Financial, cutting an estimated $5.73M.

  • 14 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.3M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q2 2024, down 50% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q2 2024 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q2 2024 was Squarepoint, an estimated $834K added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q2 2024 was HRT Financial, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2024.