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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
Meridian Wealth Partners
Exton,
Pennsylvania
|
+$6.09M |
| 2 |
Squarepoint
New York
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.14M |
| 5 |
Morgan Stanley
New York
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.9M |
| 2 |
RA
Raffles Associates
New York
|
-$2.32M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$2.2M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$1.18M | -20,326 | Closed |
|
|
UMC
52
United Maritime Capital
New York
| – | -$237K | -4,086 | Closed |
|
53
Millennium Management
New York
| – | -$209K | -3,600 | Closed |
|
|
IFAM
54
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$11K | -195 | Closed |
|
|
DA
55
DCM Advisors
New York
| – | -$6K | -100 | Closed |
|
|
MFA
56
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
BWA
57
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -10 | Closed |
|
|
SCA
58
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$318 | -6 | -50% |
|
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.