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Direxion Daily Gold Miners Index Bull 2X ETF

35 hedge funds and large institutions have $102M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more call options, than puts

Call options by funds: $614M | Put options by funds: $499M

8% more capital invested

Capital invested by funds: $93.8M → $102M (+$7.67M)

1.09% less ownership

Funds ownership: 2.6%1.51% (-1.1%)

13% less funds holding

Funds holding: 4035 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
10
Reduced
15
Closed
12
Calls
$614M
Puts
$499M
Net Calls
+$116M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$16K -$2.57K -7 -18%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$13K -$404K -1,100 -98%
Walleye Trading
28
Walleye Trading
New York
$13K +$9.18K +25 New
RFA
29
Reilly Financial Advisors
California
$11K +$1.47K +4 +21%
ASN
30
Advisory Services Network
Georgia
$3K -$1.47K -4 -44%
IA
31
IFP Advisors
Florida
$3K +$1.84K +5 New
CA
32
Commerzbank Aktiengesellschaft
Germany
$2.97K +$82.6K +225 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K -$19.8K -54 -98%
MFS
34
MSI Financial Services
Massachusetts
$1K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1K
SG Americas Securities
36
SG Americas Securities
New York
-$11.7M -50,000 Closed
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
-$9.96M -42,534 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
-$2.93M -12,500 Closed
Barclays
39
Barclays
United Kingdom
-$2.6M -7,085 -100%
Simplex Trading
40
Simplex Trading
Illinois
-$710K -3,033 Closed
PAPAIJV
41
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$585K -2,500 Closed
TH
42
Timber Hill
Connecticut
-$538K -2,299 Closed
BCM
43
Bourgeon Capital Management
Connecticut
-$439K -1,875 Closed
HI
44
HBK Investments
Texas
-$368K -1,575 Closed
Citigroup
45
Citigroup
New York
-$302K -823 Closed
UBS Group
46
UBS Group
Switzerland
-$19K -82 Closed
CFG
47
Citizens Financial Group
Rhode Island
-$6K -25 Closed
NSIM
48
North Star Investment Management
Illinois
-$1K -3 Closed

NUGT Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2016, worth a combined $102M — up 8.2% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NUGT and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $49.8M.

  • 35 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2016, down from 40 in Q1 2016.
  • Funds reported $102M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2016 and 12 closed out, a net change of -4 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2016 was Jane Street, an estimated $15.4M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2016 was Bank of America, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.