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Direxion Daily Junior Gold Miners Index Bull 2X ETF

34 hedge funds and large institutions have $30.7M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

91% more capital invested

Capital invested by funds: $16.1M → $30.7M (+$14.6M)

13% more funds holding

Funds holding: 3034 (+4)

1% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $34M

0.03% more ownership

Funds ownership: 0.04%0.07% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
12
Reduced
4
Closed
4
Calls
$34.3M
Puts
$34M
Net Calls
+$354K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HJMC
1
Hellman Jordan Management Company
Massachusetts
$8.19M +$1.43M +1,998 +20%
USGIU
2
U.S. Global Investors (USGI)
Texas
$3.75M +$2.5M +3,500 +175%
FTUS
3
Flow Traders U.S.
New York
$2.76M +$2.19M +3,063 +312%
Citadel Advisors
4
Citadel Advisors
Florida
$2.5M +$2.61M +3,659 New
VF
5
Virtu Financial
New York
$1.99M -$228K -319 -10%
Jane Street
6
Jane Street
New York
$1.57M +$1.65M +2,305 New
XS
7
XR Securities
Illinois
$1.46M +$50.7K +71 +3%
Citigroup
8
Citigroup
New York
$1.43M +$732K +1,025 +96%
RA
9
Raffles Associates
New York
$1.36M +$1.43M +2,000 New
SWM
10
SeaCrest Wealth Management
New York
$1.1M +$1.13M +1,586 +6,344%
Barclays
11
Barclays
United Kingdom
$998K +$816K +1,143 +358%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$996K +$571K +800 +121%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$655K +$55K +77 +9%
Morgan Stanley
14
Morgan Stanley
New York
$408K +$62.1K +87 +17%
Wolverine Trading
15
Wolverine Trading
Illinois
$297K
Simplex Trading
16
Simplex Trading
Illinois
$291K +$305K +427 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K +$114K +160 +200%
EWM
18
Edge Wealth Management
New York
$137K +$143K +200 New
HighTower Advisors
19
HighTower Advisors
Illinois
$137K +$143K +200 New
SG Americas Securities
20
SG Americas Securities
New York
$113K +$118K +166 New
Walleye Trading
21
Walleye Trading
New York
$108K +$89.9K +126 +382%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$83K +$87.1K +122 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$61K
Bank of America
24
Bank of America
North Carolina
$57K
AC
25
Avestar Capital
New York
$24K

JNUG Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q2 2018, worth a combined $30.7M — up 91% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JNUG positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.61M. The largest seller was Cahaba Wealth Management, exiting entirely with an estimated $349K sold.

  • 34 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $30.7M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q2 2018, up 91% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q2 2018 was Citadel Advisors, an estimated $2.61M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q2 2018 was Cahaba Wealth Management, an estimated $349K sold.

Based on aggregated 13F filings for Q2 2018.