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Direxion Daily Junior Gold Miners Index Bull 2X ETF

18 hedge funds and large institutions have $20.6M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27M

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

50% more funds holding

Funds holding: 1218 (+6)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $19.7M → $20.6M (+$914K)

0.31% less ownership

Funds ownership: 0.97%0.66% (-0.31%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
2
Closed
6
Calls
$62.2M
Puts
$27M
Net Calls
+$35.3M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.68M -$20.9M -20,220 -79%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.11M +$2.89M +2,792 New
Morgan Stanley
3
Morgan Stanley
New York
$2.37M +$363K +351 +28%
Jane Street
4
Jane Street
New York
$2.02M -$1.16M -1,123 -45%
CG
5
Cutler Group
California
$1.35M +$951K +919 New
SPC
6
Sigma Planning Corp
Michigan
$1.03M +$724K +700 New
Simplex Trading
7
Simplex Trading
Illinois
$648K +$293K +283 +179%
VKH
8
Virtu KCG Holdings
New York
$595K +$418K +404 New
FTUS
9
Flow Traders U.S.
New York
$448K +$111K +107 +54%
PG
10
PEAK6 Group
Illinois
$221K +$155K +150 New
USGIU
11
U.S. Global Investors (USGI)
Texas
$44K +$31K +30 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$13K +$9.31K +9 New
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$13K +$9.31K +9 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$13K +$9.31K +9 New
PFG
15
Piershale Financial Group
Illinois
$4K +$3.1K +3 New
Creative Planning
16
Creative Planning
Kansas
$1K
BC
17
Barnett & Company
Tennessee
$1K +$1.03K +1 New
WAS
18
Winch Advisory Services
Wisconsin
$1K +$1.03K +1 New
HighTower Advisors
19
HighTower Advisors
Illinois
-$1.06M -1,704 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$131K -211 Closed
Citigroup
21
Citigroup
New York
-$74K -119 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$29K -46 Closed
HA
23
Harfst & Associates
Wyoming
-$6K -10 Closed
AFP
24
Ausdal Financial Partners
Iowa
-$1K -1 Closed

JNUG Hedge Fund Activity: Q1 2016 in Review

18 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 2016, worth a combined $20.6M — up 4.6% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JNUG positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $20.9M.

  • 18 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q1 2016, up from 12 in Q4 2015.
  • Funds reported $20.6M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.89M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2016.