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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

49 hedge funds and large institutions have $24.8M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $72.9M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 48 → 49 (+1)

0.23% less ownership

Funds ownership: 3.47% → 3.24% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

21% less capital invested

Capital invested by funds: $31.3M → $24.8M (-$6.52M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
9
Closed
10
Calls
$96.6M
Puts
$72.9M
Net Calls
+$23.8M
Net Calls Change
-$7.32M

Top Buyers

Rank Fund Capital Flow
1
MWP
Meridian Wealth Partners
Pennsylvania
+$6.09M
2
Squarepoint
Squarepoint
New York
+$1.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.14M
5
Morgan Stanley
Morgan Stanley
New York
+$888K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.9M
2
RA
Raffles Associates
New York
-$2.32M
3
CG
Cutler Group
California
-$2.2M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$110K +$121K +2,280 +738%
ED
27
Exane Derivatives
France
$43.3K – – –
UBS Group
28
UBS Group
Switzerland
$33K -$272K -5,138 -87%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$32K – – –
HCM
30
Horrell Capital Management
Arkansas
$29K – – –
Vontobel Holding
31
Vontobel Holding
Switzerland
$26K +$32.2K +608 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K – – –
NFSG
33
Newbridge Financial Services Group
Florida
$21K – – –
S
34
SignatureFD
Georgia
$21K – – –
FHA
35
First Horizon Advisors
Tennessee
$11K – – –
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
$10K +$11.9K +225 New
NSIM
37
North Star Investment Management
Illinois
$9K – – –
Bank of America
38
Bank of America
North Carolina
$6K – – –
GWM
39
Geneos Wealth Management
Colorado
$6K – – –
CWC
40
Carolinas Wealth Consulting
North Carolina
$5K – – –
ODG
41
O'Dell Group
Ohio
$4K +$5.29K +100 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2K – – –
CTC
43
Central Trust Company
Missouri
$2K – – –
HI
44
Harbour Investments
Wisconsin
$1K – – –
IA
45
IFP Advisors
Florida
$1K – – –
RIM
46
Rockbridge Investment Management
New York
$1K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$1K – – –
RE
48
RBC Europe
United Kingdom
$171 – – –
RA
49
Raffles Associates
New York
– -$2.32M -40,000 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.74M -30,000 Closed
1
2
3

NUGT Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q3 2021, worth a combined $24.8M — down 21% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NUGT positions and 10 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Meridian Wealth Partners, opening a new position worth an estimated $6.09M. The largest seller was Jane Street, cutting an estimated $2.9M.

  • 49 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $24.8M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q3 2021 and 10 closed out, a net change of +2 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q3 2021 was Meridian Wealth Partners, an estimated $6.09M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q3 2021 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.