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Direxion Daily Junior Gold Miners Index Bear 2X ETF

12 hedge funds and large institutions have $18.5M invested in Direxion Daily Junior Gold Miners Index Bear 2X ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

42% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $3.64M

29% more capital invested

Capital invested by funds: $14.3M → $18.5M (+$4.2M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more funds holding

Funds holding: 1112 (+1)

0.72% more ownership

Funds ownership: 1.16%1.88% (+0.72%)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
4
Calls
$5.16M
Puts
$3.64M
Net Calls
+$1.52M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$9.77M +$3.68M +7,006 +79%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.09M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.08M +$1.77M +3,372 New
JF
4
Jump Financial
Illinois
$1.7M +$742K +1,412 +105%
Jane Street
5
Jane Street
New York
$1.28M -$1.27M -2,413 -54%
GS
6
GTS Securities
New York
$372K -$21.6K -41 -6%
Simplex Trading
7
Simplex Trading
Illinois
$139K +$119K +226 New
Morgan Stanley
8
Morgan Stanley
New York
$40.3K +$5.78K +11 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.3K +$20K +38 New
Group One Trading
10
Group One Trading
Illinois
$17.7K +$15.2K +29 New
TRCT
11
Tower Research Capital (TRC)
New York
$10.8K +$8.94K +17 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.26K +$2.63K +5 +50%
Barclays
13
Barclays
United Kingdom
$62
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$62
Bank of America
15
Bank of America
North Carolina
$31
HF
16
HRT Financial
New York
-$3.11M -5,883 Closed
TSS
17
Two Sigma Securities
New York
-$330K -625 Closed
Citigroup
18
Citigroup
New York
-$145K -275 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
-$2.72K -5 Closed

JDST Hedge Fund Activity: Q4 2024 in Review

12 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) for Q4 2024, worth a combined $18.5M — up 29% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JDST positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, adding an estimated $3.68M. The largest seller was HRT Financial, exiting entirely with an estimated $3.11M sold.

  • 12 institutional investors held Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) as of Q4 2024, up from 11 in Q3 2024.
  • Funds reported $18.5M of Direxion Daily Junior Gold Miners Index Bear 2X ETF stock for Q4 2024, up 29% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Junior Gold Miners Index Bear 2X ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF buyer in Q4 2024 was Virtu Financial, an estimated $3.68M added.
  • The largest Direxion Daily Junior Gold Miners Index Bear 2X ETF seller in Q4 2024 was HRT Financial, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2024.