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Direxion Daily Junior Gold Miners Index Bull 2X ETF

12 hedge funds and large institutions have $19.7M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $15.5M

12% more capital invested

Capital invested by funds: $17.6M → $19.7M (+$2.05M)

0.84% more ownership

Funds ownership: 0.13%0.97% (+0.84%)

20% less funds holding

Funds holding: 1512 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
Closed
8
Calls
$22.2M
Puts
$15.5M
Net Calls
+$6.73M
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$15.8M +$9.7M +12,720 +100%
Jane Street
2
Jane Street
New York
$1.55M +$421K +552 +28%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.06M +$1.3M +1,704 New
Morgan Stanley
4
Morgan Stanley
New York
$782K +$724K +949 +305%
Citadel Advisors
5
Citadel Advisors
Florida
$131K +$54.1K +71 +51%
FTUS
6
Flow Traders U.S.
New York
$123K +$151K +198 New
Simplex Trading
7
Simplex Trading
Illinois
$98K +$41.2K +54 +52%
Citigroup
8
Citigroup
New York
$74K +$60.2K +79 +198%
TRCT
9
Tower Research Capital (TRC)
New York
$29K +$34.3K +45 +4,500%
HA
10
Harfst & Associates
Wyoming
$6K +$7.63K +10 New
AFP
11
Ausdal Financial Partners
Iowa
$1K +$763 +1 New
VF
12
Virtu Financial
New York
-$2.86M -3,800 Closed
USGIU
13
U.S. Global Investors (USGI)
Texas
-$1.32M -1,750 Closed
VKH
14
Virtu KCG Holdings
New York
-$975K -1,297 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$619K -812 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$153K -204 Closed
UBS Group
17
UBS Group
Switzerland
-$114K -151 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$98K -130 Closed
NFG
19
Next Financial Group
Texas
-$1K -2 Closed
Creative Planning
20
Creative Planning
Kansas
+$763 +1 New

JNUG Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q4 2015, worth a combined $19.7M — up 12% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JNUG and 5 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 7 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.7M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.86M sold.

  • 12 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $19.7M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q4 2015 and 8 closed out, a net change of -3 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $9.7M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q4 2015 was Virtu Financial, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2015.