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Direxion Daily Junior Gold Miners Index Bull 2X ETF

16 hedge funds and large institutions have $108M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more capital invested

Capital invested by funds: $19.4M → $108M (+$88.7M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 1416 (+2)

0.54% more ownership

Funds ownership: 0.01%0.55% (+0.54%)

14% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $8.21M

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
2
Closed
4
Calls
$7.04M
Puts
$8.21M
Net Calls
-$1.17M
Net Calls Change
+$22.3M

JNUG Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q4 2014, worth a combined $108M — up 457% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JNUG positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, adding an estimated $199M. The largest seller was Susquehanna International Group, cutting an estimated $1.48M.

  • 16 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $108M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q4 2014, up 457% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q4 2014 was Credit Suisse, an estimated $199M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2014.