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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

58 hedge funds and large institutions have $42.5M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $126M | Put options by funds: $49.7M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more funds holding

Funds holding: 51 → 58 (+7)

1.23% less ownership

Funds ownership: 7.36% → 6.12% (-1.2%)

27% less capital invested

Capital invested by funds: $58.2M → $42.5M (-$15.6M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
14
Closed
12
Calls
$126M
Puts
$49.7M
Net Calls
+$76.8M
Net Calls Change
+$32.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.41M
2
SFS
Sowell Financial Services
Arkansas
+$2.95M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.9M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.27M
5
VF
Virtu Financial
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17.7M
2
Morgan Stanley
Morgan Stanley
New York
-$6.43M
3
MWP
Meridian Wealth Partners
Pennsylvania
-$6.34M
4
JF
Jump Financial
Illinois
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$218K +$175K +3,073 New
1WA
27
180 Wealth Advisors
Washington
$216K +$163K +2,860 New
Vontobel Holding
28
Vontobel Holding
Switzerland
$208K +$168K +2,950 New
S
29
SignatureFD
Georgia
$177K +$114K +2,000 +400%
HNB
30
Huntington National Bank
Ohio
$163K – – –
UBS Group
31
UBS Group
Switzerland
$148K -$38.8K -683 -25%
FAM
32
Formidable Asset Management
Ohio
$141K -$114K -2,000 -50%
TRCT
33
Tower Research Capital (TRC)
New York
$85K +$56.5K +995 +476%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$53K – – –
NFSG
35
Newbridge Financial Services Group
Florida
$49K +$11.4K +200 +41%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$40K +$32.2K +567 New
Osaic Holdings
37
Osaic Holdings
Arizona
$37K -$230K -4,054 -88%
MCC
38
Money Concepts Capital
Florida
$28K +$22.7K +400 New
CG
39
Cutler Group
California
$21K -$334K -5,874 -95%
VCM
40
Vigilant Capital Management
Maine
$21K +$17K +300 New
HS
41
Horan Securities
United States
$18K – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$17K +$13.8K +242 New
NSIM
43
North Star Investment Management
Illinois
$14K – – –
AIP
44
Ahrens Investment Partners
Louisiana
$14K +$11.4K +200 New
AA
45
AlphaMark Advisors
Kentucky
$14K +$11.4K +200 New
Bank of America
46
Bank of America
North Carolina
$10K -$14.7K -259 -65%
GWM
47
Geneos Wealth Management
Colorado
$10K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K – – –
CWC
49
Carolinas Wealth Consulting
North Carolina
$8K – – –
ODG
50
O'Dell Group
Ohio
$7K – – –
1
2
3

NUGT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q1 2022, worth a combined $42.5M — down 27% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NUGT positions and 12 closed out — a net gain of 7 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.41M. The largest seller was Jane Street, cutting an estimated $17.7M.

  • 58 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $42.5M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $5.41M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q1 2022 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2022.