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Direxion Daily Junior Gold Miners Index Bull 2X ETF

32 hedge funds and large institutions have $27.7M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

158% more capital invested

Capital invested by funds: $10.7M → $27.7M (+$17M)

30% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.8M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.17% more ownership

Funds ownership: 3.87%8.05% (+4.2%)

0% more funds holding

Funds holding: 3232 (0)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
4
Closed
8
Calls
$15.3M
Puts
$11.8M
Net Calls
+$3.5M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.28M +$1.11M +29,229 +40%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.13M +$1.51M +39,740 +68%
Jane Street
3
Jane Street
New York
$2.99M +$2.69M +70,800 New
Goldman Sachs
4
Goldman Sachs
New York
$2.75M +$1.71M +45,052 +223%
VF
5
Virtu Financial
New York
$2.52M +$2.27M +59,795 New
Wolverine Trading
6
Wolverine Trading
Illinois
$1.62M +$924K +24,295 +177%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.4M +$1.25M +32,921 +823,025%
Morgan Stanley
8
Morgan Stanley
New York
$980K +$653K +17,187 +285%
CG
9
Cutler Group
California
$783K +$418K +10,999 +145%
HF
10
HRT Financial
New York
$762K -$574K -15,101 -46%
Bank of America
11
Bank of America
North Carolina
$760K +$680K +17,892 +14,200%
Simplex Trading
12
Simplex Trading
Illinois
$702K -$159K -4,183 -20%
SG Americas Securities
13
SG Americas Securities
New York
$700K +$631K +16,594 New
JF
14
Jump Financial
Illinois
$699K +$630K +16,580 New
Squarepoint
15
Squarepoint
New York
$659K +$594K +15,630 New
DBT
16
Dubuque Bank & Trust
Iowa
$439K
UBS Group
17
UBS Group
Switzerland
$363K -$5.32K -140 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$337K +$15.9K +418 +6%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$318K +$287K +7,542 New
BRWA
20
B. Riley Wealth Advisors
Florida
$217K +$196K +5,150 New
TRCT
21
Tower Research Capital (TRC)
New York
$98K +$52.3K +1,376 +145%
S
22
SignatureFD
Georgia
$93.2K -$68.1K -1,791 -45%
Osaic Holdings
23
Osaic Holdings
Arizona
$38.9K +$570 +15 +2%
Citigroup
24
Citigroup
New York
$2.4K
RI
25
Ridgewood Investments
New Jersey
$2.13K +$1.9K +50 New

JNUG Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q1 2023, worth a combined $27.7M — up 158% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JNUG positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.69M. The largest seller was IMC Chicago, exiting entirely with an estimated $842K sold.

  • 32 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $27.7M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q1 2023, up 158% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q1 2023 was Jane Street, an estimated $2.69M added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q1 2023 was IMC Chicago, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2023.