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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

44 hedge funds and large institutions have $82.4M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more call options, than puts

Call options by funds: $257M | Put options by funds: $195M

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.4% less ownership

Funds ownership: 1.4% → 1% (-0.4%)

4% less capital invested

Capital invested by funds: $86M → $82.4M (-$3.62M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
7
Closed
10
Calls
$257M
Puts
$195M
Net Calls
+$62.4M
Net Calls Change
+$37.7M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.01M
3
XS
XR Securities
Illinois
+$2.68M
4
Millennium Management
Millennium Management
New York
+$2.46M
5
Morgan Stanley
Morgan Stanley
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29.9M
2
JG
Jefferies Group
New York
-$2.89M
3
Simplex Trading
Simplex Trading
Illinois
-$2.33M
4
IMC Chicago
IMC Chicago
Illinois
-$1.94M
5
EIM
Essex Investment Management
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$256K -$2.33M -16,160 -92%
SV
27
Stilwell Value
New York
$174K – – –
UBS Group
28
UBS Group
Switzerland
$165K +$40.6K +281 +42%
RE
29
RBC Europe
United Kingdom
$48.7K +$39.7K +275 +5,500%
HCM
30
Horrell Capital Management
Arkansas
$36K – – –
SCA
31
Stonebridge Capital Advisors
Minnesota
$36K +$28.9K +200 +3,333%
ICM
32
Islay Capital Management
Texas
$35K +$28.9K +200 New
ED
33
Exane Derivatives
France
$32.6K +$28.9K +200 New
WAM
34
Wolverine Asset Management
Illinois
$31K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$23K +$13.1K +91 +228%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22K +$18.3K +127 New
Bank of America
37
Bank of America
North Carolina
$17K +$7.22K +50 +100%
GRP
38
Global Retirement Partners
California
$13K +$3.61K +25 +50%
CTC
39
Central Trust Company
Missouri
$7K – – –
TCM
40
Tradewinds Capital Management
Washington
$5K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4K – – –
S
42
SignatureFD
Georgia
$2K +$1.3K +9 New
GWMIA
43
Global Wealth Management Investment Advisory
Florida
$1K – – –
JG
44
Jefferies Group
New York
– -$2.89M -20,000 Closed
EIM
45
Essex Investment Management
Massachusetts
– -$1.4M -10,028 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$1.05M -7,278 Closed
VF
47
Virtu Financial
New York
– -$1M -7,190 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$769K -5,520 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– -$433K -3,000 Closed
Citigroup
50
Citigroup
New York
– -$99K -686 Closed
1
2
3

NUGT Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2019, worth a combined $82.4M — down 4.2% from $86M a quarter earlier.

Fund positioning in NUGT was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $4.38M. The largest seller was Citadel Advisors, cutting an estimated $29.9M.

  • 44 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $82.4M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2019 was Jane Street, an estimated $4.38M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2019 was Citadel Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2019.