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Direxion Daily Junior Gold Miners Index Bull 2X ETF

15 hedge funds and large institutions have $17.5M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.25M

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.45% less ownership

Funds ownership: 0.55%0.1% (-0.45%)

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

84% less capital invested

Capital invested by funds: $108M → $17.5M (-$90.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
$12.1M
Puts
$6.25M
Net Calls
+$5.88M
Net Calls Change
+$7.04M

JNUG Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q1 2015, worth a combined $17.5M — down 84% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JNUG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Credit Suisse, cutting an estimated $96.6M.

  • 15 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $17.5M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q1 2015, down 84% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q1 2015 was Bank of America, an estimated $2.84M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q1 2015 was Credit Suisse, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2015.