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Direxion Daily Junior Gold Miners Index Bull 2X ETF

27 hedge funds and large institutions have $66.7M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more capital invested

Capital invested by funds: $34.7M → $66.7M (+$32M)

63% more call options, than puts

Call options by funds: $280M | Put options by funds: $171M

0.07% more ownership

Funds ownership: 0.5%0.57% (+0.07%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
7
Increased
6
Reduced
6
Closed
7
Calls
$280M
Puts
$171M
Net Calls
+$108M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M +$10.9M +17,166 New
Citadel Advisors
2
Citadel Advisors
Florida
$11.6M -$974K -1,535 -10%
XS
3
XR Securities
Illinois
$11.1M +$8.47M +13,349 New
USGIU
4
U.S. Global Investors (USGI)
Texas
$7.14M -$12.7K -20 -0.2%
Jane Street
5
Jane Street
New York
$5.94M +$1.45M +2,288 +47%
Morgan Stanley
6
Morgan Stanley
New York
$4.82M -$442K -696 -11%
SWM
7
SeaCrest Wealth Management
New York
$3.15M +$50.1K +79 +2%
Barclays
8
Barclays
United Kingdom
$2.28M -$1.47M -2,320 -46%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.67M +$1.27M +2,000 New
FTUS
10
Flow Traders U.S.
New York
$1.36M +$309K +487 +43%
TA
11
Thor Advisors
New York
$526K +$336K +530 +530%
First Manhattan
12
First Manhattan
New York
$500K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$419K +$116K +183 +57%
VF
14
Virtu Financial
New York
$379K +$288K +454 New
BPC
15
Banque Pictet & Cie
Switzerland
$355K
PNAA
16
Pictet North America Advisors
Switzerland
$355K
Walleye Trading
17
Walleye Trading
New York
$331K +$191K +301 +317%
WAM
18
Wolverine Asset Management
Illinois
$211K
EIM
19
Essex Investment Management
Massachusetts
$77K -$1.59M -2,500 -96%
Bank of America
20
Bank of America
North Carolina
$69K
IA
21
IFP Advisors
Florida
$42K
SL
22
Savior LLC
Massachusetts
$22K +$17.1K +27 New
APA
23
American Portfolios Advisors
New York
$12.5K +$9.52K +15 New
SFS
24
Sowell Financial Services
Arkansas
$8K -$36.8K -58 -85%
PCM
25
Prelude Capital Management
New York
$2K

JNUG Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q4 2019, worth a combined $66.7M — up 92% from $34.7M a quarter earlier.

Fund positioning in JNUG was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.9M. The largest seller was Simplex Trading, exiting entirely with an estimated $2.09M sold.

  • 27 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $66.7M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q4 2019, up 92% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q4 2019 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $10.9M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q4 2019 was Simplex Trading, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2019.