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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

51 hedge funds and large institutions have $51.7M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

26% more call options, than puts

Call options by funds: $214M | Put options by funds: $169M

6% more funds holding

Funds holding: 48 → 51 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.77% less ownership

Funds ownership: 6.69% → 4.92% (-1.8%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

32% less capital invested

Capital invested by funds: $76.4M → $51.7M (-$24.7M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
12
Reduced
14
Closed
9
Calls
$214M
Puts
$169M
Net Calls
+$44.6M
Net Calls Change
-$7.64M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$7.89M
2
Creative Planning
Creative Planning
Kansas
+$993K
3
TCM
Traynor Capital Management
Pennsylvania
+$731K
4
FTUS
Flow Traders U.S.
New York
+$607K
5
TMC
Trellus Management Company
Florida
+$472K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.04M
3
VF
Virtu Financial
New York
-$4.49M
4
Simplex Trading
Simplex Trading
Illinois
-$3.94M
5
IMC Chicago
IMC Chicago
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$63K – – –
S
27
SignatureFD
Georgia
$61K +$56.6K +600 +500%
HCM
28
Horrell Capital Management
Arkansas
$57K +$7.08K +75 +13%
SIM
29
Seaview Investment Managers
Florida
$48K +$58.5K +620 New
NFSG
30
Newbridge Financial Services Group
Florida
$41K +$45.8K +485 New
VFA
31
Valeo Financial Advisors
Indiana
$34K +$37.8K +400 New
HS
32
Horan Securities
United States
$22K +$9.53K +101 +65%
IA
33
IFP Advisors
Florida
$20K +$4.72K +50 +25%
NSIM
34
North Star Investment Management
Illinois
$17K – – –
Bank of America
35
Bank of America
North Carolina
$12K -$446K -4,725 -97%
GWM
36
Geneos Wealth Management
Colorado
$12K – – –
ED
37
Exane Derivatives
France
$11.9K – – –
CWC
38
Carolinas Wealth Consulting
North Carolina
$10K – – –
CCMW
39
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$8K +$9.44K +100 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$4K – – –
CTC
42
Central Trust Company
Missouri
$3K – – –
SBL
43
Sargent Bickham Lagudis
Colorado
$3K +$3.78K +40 New
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$3.4K -36 -57%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K – – –
TCM
46
Tradewinds Capital Management
Washington
$2K +$1.89K +20 New
Millennium Management
47
Millennium Management
New York
$644 -$132K -1,400 -16%
RE
48
RBC Europe
United Kingdom
$339 – – –
APA
49
American Portfolios Advisors
New York
$170 +$189 +2 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$8.04M -102,775 Closed
1
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NUGT Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q3 2020, worth a combined $51.7M — down 32% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NUGT positions and 9 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was HRT Financial, adding an estimated $7.89M. The largest seller was Susquehanna International Group, cutting an estimated $15.6M.

  • 51 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q3 2020, up from 48 in Q2 2020.
  • Funds reported $51.7M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q3 2020, down 32% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q3 2020 was HRT Financial, an estimated $7.89M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q3 2020 was Susquehanna International Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.