Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
38 hedge funds and large institutions have $59.7M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
31% more capital invested
Capital invested by funds: $45.6M → $59.7M (+$14.1M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0.04% more ownership
Funds ownership: 0.18% → 0.22% (+0.04%)
0% more funds holding
Funds holding: 38 → 38 (0)
33% less call options, than puts
Call options by funds: $38M | Put options by funds: $56.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$43.5M |
| 2 |
Jane Street
New York
|
+$6.39M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$2.95M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.01M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$4.44M |
| 2 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 4 |
MSU
Maple Securities USA
Jersey City,
New Jersey
|
-$850K |
| 5 |
Morgan Stanley
New York
|
-$590K |
NUGT Hedge Fund Activity: Q4 2014 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2014, worth a combined $59.7M — up 31% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NUGT positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $43.5M. The largest seller was Nomura Holdings, exiting entirely with an estimated $4.44M sold.
- 38 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $59.7M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2014, up 31% quarter-over-quarter.
- 9 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2014 was Guggenheim Capital, an estimated $43.5M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2014 was Nomura Holdings, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2014.