Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
14 hedge funds and large institutions have $19.4M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
28% less capital invested
Capital invested by funds: $27M → $19.4M (-$7.64M)
78% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $30.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$2.55M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.09M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$805K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.47M |
| 2 |
Jane Street
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.27M | +$16.1M | +700 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.29M | -$6.47M | -281 | -44% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.89M | +$2.09M | +91 | +59% |
|
|
4
Morgan Stanley
New York
| $1.51M | +$2.55M | +111 | +653% |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $704K | +$230K | +10 | +20% |
|
|
6
Jane Street
New York
| $694K | -$805K | -35 | -37% |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $449K | +$805K | +35 | +1,167% |
|
|
8
Citadel Advisors
Miami,
Florida
| $267K | +$322K | +14 | +156% |
|
|
CA
9
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $127K | +$253K | +11 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $71K | +$138K | +6 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $45K | +$69K | +3 | +300% |
|
|
U
12
UBS
Zurich,
Switzerland
| $36K | +$23K | +1 | +50% |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $30K | – | – | – |
|
14
Citigroup
New York
| $11K | +$23K | +1 | New |
|
|
LWM
15
LBA Wealth Management
Jacksonville,
Florida
| $2K | – | – | – |
|
JNUG Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q3 2014, worth a combined $19.4M — down 28% from $27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JNUG positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $16.1M. The largest seller was Susquehanna International Group, cutting an estimated $6.47M.
- 14 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $19.4M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q3 2014, down 28% quarter-over-quarter.
- 4 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q3 2014 was Credit Suisse, an estimated $16.1M added.
- The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q3 2014 was Susquehanna International Group, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2014.