Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
45 hedge funds and large institutions have $44.1M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 15 closing their positions.
104% more call options, than puts
Call options by funds: $118M | Put options by funds: $57.7M
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $40.5M → $44.1M (+$3.62M)
1.39% more ownership
Funds ownership: 3.51% → 4.91% (+1.4%)
6% less funds holding
Funds holding: 48 → 45 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.73M |
| 2 |
HF
HRT Financial
New York
|
+$6.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.58M |
| 5 |
Renaissance Technologies
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.66M |
| 2 |
VF
Virtu Financial
New York
|
-$3.08M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.75M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.25M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$347K | -5,000 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$323K | -4,655 | Closed |
|
|
ACP
53
Arcus Capital Partners
Atlanta,
Georgia
| – | -$316K | -4,550 | Closed |
|
|
RTS
54
Round Table Services
Westfield,
New Jersey
| – | -$208K | -3,000 | Closed |
|
|
CYG
55
Clean Yield Group
Norwich,
Vermont
| – | -$97K | -1,400 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -100 | Closed |
|
|
CCMW
57
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$6K | -85 | Closed |
|
|
JPLA
58
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -30 | Closed |
|
|
SCA
59
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$366 | +6 | New |
|
NUGT Hedge Fund Activity: Q1 2021 in Review
45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q1 2021, worth a combined $44.1M — up 8.9% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NUGT and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.73M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $3.66M.
- 45 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q1 2021, down from 48 in Q4 2020.
- Funds reported $44.1M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
- 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q1 2021 and 15 closed out, a net change of -3 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $8.73M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q1 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2021.