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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

44 hedge funds and large institutions have $87.9M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more capital invested

Capital invested by funds: $53.8M → $87.9M (+$34.1M)

10% more funds holding

Funds holding: 40 → 44 (+4)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

0.04% more ownership

Funds ownership: 0.21% → 0.25% (+0.04%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
10
Increased
14
Reduced
8
Closed
6
Calls
$123M
Puts
$112M
Net Calls
+$10.8M
Net Calls Change
+$57.1M

Top Buyers

1
BIM
Bridgecreek Investment Management
Oklahoma
+$3.84M
2
HJMC
Hellman Jordan Management Company
Massachusetts
+$3.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.89M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.67M
5
CT
CMT Trading
Illinois
+$1.72M

Top Sellers

1
Jane Street
Jane Street
New York
-$5.02M
2
FTUS
Flow Traders U.S.
New York
-$3.23M
3
Nomura Holdings
Nomura Holdings
Japan
-$927K
4
HT
HAP Trading
New York
-$646K
5
QC
QCM Cayman
Texas
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.4M +$2.67M +1,868 +35%
CA
2
Commerzbank Aktiengesellschaft
Germany
$9.35M +$134K +94 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.05M +$2.89M +2,023 +70%
BIM
4
Bridgecreek Investment Management
Oklahoma
$7.97M +$3.84M +2,693 +166%
CS
5
Credit Suisse
Switzerland
$6.61M -$21.4K -15 -0.4%
HJMC
6
Hellman Jordan Management Company
Massachusetts
$4.62M +$3.57M +2,500 New
Nomura Holdings
7
Nomura Holdings
Japan
$4.31M -$927K -650 -21%
Morgan Stanley
8
Morgan Stanley
New York
$4.02M +$1.24M +868 +66%
Jane Street
9
Jane Street
New York
$3.77M -$5.02M -3,522 -63%
BC
10
BMI Capital
New York
$3.02M -$104K -73 -4%
ZA
11
Zazove Associates
Nevada
$2.77M – – –
Barclays
12
Barclays
United Kingdom
$2.27M +$1.27M +893 +262%
CT
13
CMT Trading
Illinois
$2.23M +$1.72M +1,206 New
TRCT
14
Tower Research Capital (TRC)
New York
$1.94M +$1.5M +1,048 New
VKH
15
Virtu KCG Holdings
New York
$1.46M +$1.13M +791 New
Citigroup
16
Citigroup
New York
$1.41M – – –
VF
17
Virtu Financial
New York
$1.35M +$1.04M +730 New
HCMT
18
Highland Capital Management (Texas)
Texas
$1.08M – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.07M +$661K +463 +396%
ST
20
Spot Trading
Illinois
$848K +$653K +458 New
BRWA
21
B. Riley Wealth Advisors
Florida
$776K +$970K +680 +428%
BHA
22
Beech Hill Advisors
New York
$683K +$245K +172 +87%
PG
23
Portola Group
California
$656K -$52.8K -37 -9%
Creative Planning
24
Creative Planning
Kansas
$608K +$167K +117 +55%
Bank of America
25
Bank of America
North Carolina
$582K -$98.4K -69 -18%
1
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NUGT Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2014, worth a combined $87.9M — up 63% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NUGT positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Bridgecreek Investment Management, adding an estimated $3.84M. The largest seller was Jane Street, cutting an estimated $5.02M.

  • 44 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $87.9M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2014, up 63% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2014 was Bridgecreek Investment Management, an estimated $3.84M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2014 was Jane Street, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2014.