Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
51 hedge funds and large institutions have $26.2M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
105% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $24.8M
44% more capital invested
Capital invested by funds: $18.2M → $26.2M (+$8.03M)
24% more funds holding
Funds holding: 41 → 51 (+10)
0.95% more ownership
Funds ownership: 4.43% → 5.38% (+0.95%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.27M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$4.01M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.36M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.59M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.24M |
| 3 |
HF
HRT Financial
New York
|
-$1.19M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$940K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $172 | +$152 | +5 | New |
|
|
CP
52
Castleview Partners
Dallas,
Texas
| $68 | – | – | – |
|
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$940K | -37,141 | Closed |
|
54
Renaissance Technologies
New York
| – | -$741K | -29,259 | Closed |
|
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$790K | -26,060 | Closed |
|
|
RA
56
Raffles Associates
New York
| – | -$633K | -25,000 | Closed |
|
|
AA
57
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -200 | Closed |
|
|
HWMA
58
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$2K | -82 | Closed |
|
|
CTC
59
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -40 | Closed |
|
NUGT Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2022, worth a combined $26.2M — up 44% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NUGT positions and 7 closed out — a net gain of 10 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.27M. The largest seller was Susquehanna International Group, cutting an estimated $8.59M.
- 51 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $26.2M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2022, up 44% quarter-over-quarter.
- 17 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2022 and 7 closed out, a net change of +10 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $6.27M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2022.