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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

39 hedge funds and large institutions have $18.6M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $263M | Put options by funds: $183M

6% more capital invested

Capital invested by funds: $17.5M → $18.6M (+$1.06M)

3% more funds holding

Funds holding: 38 → 39 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.04% more ownership

Funds ownership: 0.27% → 0.31% (+0.04%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
8
Closed
12
Calls
$263M
Puts
$183M
Net Calls
+$79.9M
Net Calls Change
+$5.98M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.64M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$2.5M
3
ACM
Avalon Capital Management
California
+$2.07M
4
VF
Virtu Financial
New York
+$722K
5
Goldman Sachs
Goldman Sachs
New York
+$680K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.18M
2
Jane Street
Jane Street
New York
-$1.74M
3
CG
Cutler Group
California
-$1.56M
4
Barclays
Barclays
United Kingdom
-$1.53M
5
Millennium Management
Millennium Management
New York
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
26
Horan Securities
United States
$14K -$1.67K -10 -11%
JT
27
Jump Trading
Illinois
$11K +$12K +72 New
Bank of America
28
Bank of America
North Carolina
$10K -$2.18M -13,106 -100%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$8K -$3.33K -20 -29%
RFA
30
Reilly Financial Advisors
California
$7K +$7.5K +45 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$6K – – –
TCM
32
Tradewinds Capital Management
Washington
$6K +$167 +1 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4K – – –
ASN
34
Advisory Services Network
Georgia
$2K – – –
RE
35
RBC Europe
United Kingdom
$1.3K +$1.33K +8 New
FFC
36
First Financial Corp
Indiana
$1K – – –
IA
37
IFP Advisors
Florida
$1K – – –
Jane Street
38
Jane Street
New York
– -$1.74M -10,474 Closed
Millennium Management
39
Millennium Management
New York
– -$463K -3,060 Closed
TSS
40
Two Sigma Securities
New York
– -$462K -3,056 Closed
TMC
41
Trellus Management Company
Florida
– -$348K -2,298 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$274K -1,809 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$294K -1,767 Closed
FTUS
44
Flow Traders U.S.
New York
– -$207K -1,369 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$192K -1,269 Closed
EDRH
46
Edmond de Rothschild Holding
Switzerland
– -$151K -1,000 Closed
Walleye Trading
47
Walleye Trading
New York
– -$156K -938 Closed
LWA
48
Lenox Wealth Advisors
New York
– -$8K -50 Closed
EWM
49
Edge Wealth Management
New York
– -$1K -5 Closed
1
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NUGT Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q3 2017, worth a combined $18.6M — up 6% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUGT positions and 12 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was Bank of America, cutting an estimated $2.18M.

  • 39 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $18.6M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q3 2017, up 6% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q3 2017 was Morgan Stanley, an estimated $2.64M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q3 2017 was Bank of America, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2017.