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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

51 hedge funds and large institutions have $58.2M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $24.8M → $58.2M (+$33.4M)

62% more call options, than puts

Call options by funds: $115M | Put options by funds: $70.9M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4.12% more ownership

Funds ownership: 3.24% → 7.36% (+4.1%)

4% more funds holding

Funds holding: 49 → 51 (+2)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
12
Closed
10
Calls
$115M
Puts
$70.9M
Net Calls
+$44M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.9M
2
Morgan Stanley
Morgan Stanley
New York
+$4.55M
3
JF
Jump Financial
Illinois
+$2.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
5
Squarepoint
Squarepoint
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
2
HighTower Advisors
HighTower Advisors
Illinois
-$808K
3
Simplex Trading
Simplex Trading
Illinois
-$753K
4
HF
HRT Financial
New York
-$503K
5
IMC Chicago
IMC Chicago
Illinois
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$230K -$503K -10,084 -69%
UMC
27
United Maritime Capital
New York
$209K +$204K +4,086 New
FAM
28
Formidable Asset Management
Ohio
$205K +$200K +4,000 New
UBS Group
29
UBS Group
Switzerland
$142K +$99.3K +1,989 +257%
ED
30
Exane Derivatives
France
$123K +$68.9K +1,380 +136%
HNB
31
Huntington National Bank
Ohio
$118K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$38K – – –
HCM
33
Horrell Capital Management
Arkansas
$35K – – –
S
34
SignatureFD
Georgia
$26K – – –
NFSG
35
Newbridge Financial Services Group
Florida
$25K – – –
Bank of America
36
Bank of America
North Carolina
$20K +$12.9K +259 +185%
FHA
37
First Horizon Advisors
Tennessee
$13K – – –
HS
38
Horan Securities
United States
$13K +$12.8K +257 New
TRCT
39
Tower Research Capital (TRC)
New York
$11K -$119K -2,380 -92%
NSIM
40
North Star Investment Management
Illinois
$10K – – –
GWM
41
Geneos Wealth Management
Colorado
$7K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$20K -400 -76%
CWC
43
Carolinas Wealth Consulting
North Carolina
$6K – – –
ODG
44
O'Dell Group
Ohio
$5K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$3K – – –
CTC
46
Central Trust Company
Missouri
$2K – – –
RIM
47
Rockbridge Investment Management
New York
$2K – – –
SBL
48
Sargent Bickham Lagudis
Colorado
$2K – – –
CP
49
Castleview Partners
Texas
$2 +$5.09K +102 New
IMC Chicago
50
IMC Chicago
Illinois
– -$452K -10,600 Closed
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NUGT Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2021, worth a combined $58.2M — up 135% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NUGT positions and 10 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.38M.

  • 51 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $58.2M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2021, up 135% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2021 was Jane Street, an estimated $16.9M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2021.