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Direxion Daily Junior Gold Miners Index Bull 2X ETF

21 hedge funds and large institutions have $6.04M invested in Direxion Daily Junior Gold Miners Index Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

19% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $6.16M

3.43% less ownership

Funds ownership: 5.5%2.07% (-3.4%)

38% less funds holding

Funds holding: 3421 (-13)

60% less capital invested

Capital invested by funds: $15.2M → $6.04M (-$9.2M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
21
Holders Change
-13
Holders Change %
-38.24%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
16
Calls
$7.36M
Puts
$6.16M
Net Calls
+$1.2M
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M -$807K -25,438 -26%
Morgan Stanley
2
Morgan Stanley
New York
$1.16M +$667K +21,030 +86%
DBT
3
Dubuque Bank & Trust
Iowa
$836K +$327K +10,320 +46%
GS
4
GTS Securities
New York
$553K -$2.76K -87 -0.4%
Wolverine Trading
5
Wolverine Trading
Illinois
$417K +$259K +8,149 +100%
Jane Street
6
Jane Street
New York
$396K -$156K -4,915 -24%
AWM
7
Axxcess Wealth Management
California
$250K +$310K +9,768 New
JP Morgan Chase
8
JP Morgan Chase
New York
$228K +$63.6K +2,005 +29%
SIS
9
Strategic Investment Solutions
Illinois
$110K +$108K +3,400 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$87K
CG
11
Cutler Group
California
$80K +$73K +2,300 +277%
TRCT
12
Tower Research Capital (TRC)
New York
$29.2K -$125K -3,955 -78%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$20.4K +$20.3K +640 +400%
Citigroup
14
Citigroup
New York
$1.46K
Barclays
15
Barclays
United Kingdom
$1.33K +$825 +26 +100%
NS
16
NBC Securities
Alabama
$1K +$1.59K +50 New
OLVIG
17
Oliver Lagore Vanvalin Investment Group
Michigan
$752
SIS
18
Sound Income Strategies
Florida
$511
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$128
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$33
HF
21
HRT Financial
New York
-$3.55M -108,695 Closed
JF
22
Jump Financial
Illinois
-$1.21M -37,036 Closed
VF
23
Virtu Financial
New York
-$765K -23,415 Closed
TSS
24
Two Sigma Securities
New York
-$552K -16,878 Closed
Squarepoint
25
Squarepoint
New York
-$506K -15,494 Closed

JNUG Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) for Q3 2023, worth a combined $6.04M — down 60% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JNUG and 3 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $667K. The largest seller was HRT Financial, exiting entirely with an estimated $3.55M sold.

  • 21 institutional investors held Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $6.04M of Direxion Daily Junior Gold Miners Index Bull 2X ETF stock for Q3 2023, down 60% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Junior Gold Miners Index Bull 2X ETF positions in Q3 2023 and 16 closed out, a net change of -13 holders.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF buyer in Q3 2023 was Morgan Stanley, an estimated $667K added.
  • The largest Direxion Daily Junior Gold Miners Index Bull 2X ETF seller in Q3 2023 was HRT Financial, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2023.