Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
30 hedge funds and large institutions have $16.1M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
56% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $33.5M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
11% more funds holding
Funds holding: 27 → 30 (+3)
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
35% less capital invested
Capital invested by funds: $24.6M → $16.1M (-$8.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$1.57M |
| 2 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$1.52M |
| 3 |
VF
Virtu Financial
New York
|
+$1.14M |
| 4 |
Citigroup
New York
|
+$808K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$3.29M |
| 2 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$1.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.78M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$740K |
JNUG Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q1 2018, worth a combined $16.1M — down 35% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JNUG positions and 13 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was XR Securities, opening a new position worth an estimated $1.57M. The largest seller was JOYN Advisors, exiting entirely with an estimated $3.29M sold.
- 30 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q1 2018, up from 27 in Q4 2017.
- Funds reported $16.1M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q1 2018, down 35% quarter-over-quarter.
- 16 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q1 2018 and 13 closed out, a net change of +3 holders.
- The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q1 2018 was XR Securities, an estimated $1.57M added.
- The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q1 2018 was JOYN Advisors, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2018.