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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

48 hedge funds and large institutions have $76.4M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more capital invested

Capital invested by funds: $22M → $76.4M (+$54.4M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

35% more call options, than puts

Call options by funds: $200M | Put options by funds: $148M

12% more funds holding

Funds holding: 43 → 48 (+5)

6.02% more ownership

Funds ownership: 0.66% → 6.69% (+6%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
9
Reduced
13
Closed
13
Calls
$200M
Puts
$148M
Net Calls
+$52.2M
Net Calls Change
+$39.5M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.67M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.7M
4
IMC Chicago
IMC Chicago
Illinois
+$2.03M
5
EIM
Elephas Investment Management
Hong Kong
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$5.93M
2
CG
Cutler Group
California
-$3.69M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.6M
4
Barclays
Barclays
United Kingdom
-$721K
5
Renaissance Technologies
Renaissance Technologies
New York
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$336K +$279K +4,300 New
RTS
27
Round Table Services
New Jersey
$235K +$195K +3,000 New
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$215K +$178K +2,749 New
TCM
29
Traynor Capital Management
Pennsylvania
$204K +$170K +2,620 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$58K -$65 -1 -0.1%
HCM
31
Horrell Capital Management
Arkansas
$47K – – –
CAN
32
Cetera Advisor Networks
California
$21K +$17.9K +275 New
NSIM
33
North Star Investment Management
Illinois
$16K – – –
IA
34
IFP Advisors
Florida
$14K +$13K +200 New
HS
35
Horan Securities
United States
$12K -$714 -11 -7%
GWM
36
Geneos Wealth Management
Colorado
$11K +$10.1K +155 New
ED
37
Exane Derivatives
France
$10.9K – – –
S
38
SignatureFD
Georgia
$9K – – –
CWC
39
Carolinas Wealth Consulting
North Carolina
$9K +$7.33K +113 New
CCMW
40
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$5K -$22.1K -341 -84%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$4K +$3.25K +50 New
CTC
43
Central Trust Company
Missouri
$3K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$42.8K -659 -97%
JPLA
45
Joseph P. Lucia & Associates
New York
$2K – – –
MF
46
Manchester Financial
California
$1K +$974 +15 New
RE
47
RBC Europe
United Kingdom
$313 -$65 -1 -20%
Barclays
48
Barclays
United Kingdom
– -$721K -21,207 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$713K -20,980 Closed
GSBTD
50
Glenview State Bank Trust Department
Illinois
– -$68K -2,000 Closed
1
2
3

NUGT Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2020, worth a combined $76.4M — up 247% from $22M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUGT positions and 13 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.8M. The largest seller was Simplex Trading, cutting an estimated $5.93M.

  • 48 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $76.4M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2020, up 247% quarter-over-quarter.
  • 18 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2020 and 13 closed out, a net change of +5 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $10.8M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2020 was Simplex Trading, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2020.