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Direxion Daily Junior Gold Miners Index Bull 2X ETF

31 hedge funds and large institutions have $44M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

182% more call options, than puts

Call options by funds: $237M | Put options by funds: $83.9M

156% more capital invested

Capital invested by funds: $17.2M → $44M (+$26.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.05% more ownership

Funds ownership: 0.05%0.1% (+0.05%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 3231 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
11
Reduced
2
Closed
13
Calls
$237M
Puts
$83.9M
Net Calls
+$153M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
XS
1
XR Securities
Illinois
$6.81M +$4.79M +11,360 New
Morgan Stanley
2
Morgan Stanley
New York
$5.45M +$3.05M +7,229 +388%
USGIU
3
U.S. Global Investors (USGI)
Texas
$5.14M +$32.9K +78 +0.9%
Jane Street
4
Jane Street
New York
$4.89M +$3.44M +8,157 New
VF
5
Virtu Financial
New York
$4.78M +$2.93M +6,952 +684%
Barclays
6
Barclays
United Kingdom
$3.31M +$1.27M +3,007 +120%
IMC Chicago
7
IMC Chicago
Illinois
$2.54M +$1.37M +3,247 +330%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.4M +$1.69M +4,011 New
SWM
9
SeaCrest Wealth Management
New York
$2.12M +$228K +541 +18%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.62M
EIM
11
Essex Investment Management
Massachusetts
$1.19M +$837K +1,986 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.16M +$494K +1,172 +152%
Simplex Trading
13
Simplex Trading
Illinois
$804K +$547K +1,299 +2,952%
HighTower Advisors
14
HighTower Advisors
Illinois
$605K +$425K +1,008 New
TSS
15
Two Sigma Securities
New York
$288K +$203K +481 New
First Manhattan
16
First Manhattan
New York
$287K +$202K +480 New
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$169K +$110K +260 +1,238%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K +$101K +240 New
Citigroup
19
Citigroup
New York
$70K -$586K -1,390 -92%
TRCT
20
Tower Research Capital (TRC)
New York
$66K +$19.4K +46 +71%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$60K +$42.1K +100 New
AC
22
Avestar Capital
New York
$21K
Walleye Trading
23
Walleye Trading
New York
$7K -$9.27K -22 -67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$2.95K +7 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K

JNUG Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q2 2019, worth a combined $44M — up 156% from $17.2M a quarter earlier.

Fund positioning in JNUG was balanced in Q2 2019: 13 funds opened new positions, 13 closed out, 11 added to existing stakes and 2 trimmed.

The largest buyer was XR Securities, opening a new position worth an estimated $4.79M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.13M sold.

  • 31 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $44M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q2 2019, up 156% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q2 2019 and 13 closed out, a net change of 0 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q2 2019 was XR Securities, an estimated $4.79M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q2 2019 was Flow Traders U.S., an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2019.