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Direxion Daily Gold Miners Index Bull 2X ETF

39 hedge funds and large institutions have $33.7M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more funds holding

Funds holding: 3439 (+5)

11% more capital invested

Capital invested by funds: $30.4M → $33.7M (+$3.25M)

0% more ownership

Funds ownership: 0.1%0.11% (+0%)

34% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $47M

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
12
Closed
6
Calls
$30.8M
Puts
$47M
Net Calls
-$16.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.5M +$22.3M +50,778 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.72M +$2.2M +5,000 +52%
Jane Street
3
Jane Street
New York
$2.43M +$3.29M +7,501 New
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.89M -$92.6K -211 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.29M -$811K -1,848 -32%
CS
6
Credit Suisse
Switzerland
$1.16M -$13.2M -29,995 -89%
Creative Planning
7
Creative Planning
Kansas
$735K +$434K +989 +77%
ZA
8
Zazove Associates
Nevada
$487K
HighTower Advisors
9
HighTower Advisors
Illinois
$450K +$609K +1,388 New
WS
10
Wedbush Securities
California
$364K +$165K +375 +50%
VKH
11
Virtu KCG Holdings
New York
$344K +$465K +1,060 New
BHA
12
Beech Hill Advisors
New York
$328K +$168K +382 +61%
TH
13
Timber Hill
Connecticut
$327K -$1.27M -2,896 -74%
Barclays
14
Barclays
United Kingdom
$314K -$263K -598 -38%
TCM
15
Traynor Capital Management
Pennsylvania
$311K +$422K +961 New
Simplex Trading
16
Simplex Trading
Illinois
$298K -$462K -1,052 -53%
JT
17
Jump Trading
Illinois
$270K +$365K +832 New
MSU
18
Maple Securities USA
New Jersey
$207K +$280K +637 New
BRWA
19
B. Riley Wealth Advisors
Florida
$199K -$68.5K -156 -20%
HCMT
20
Highland Capital Management (Texas)
Texas
$190K
ST
21
Spot Trading
Illinois
$178K -$281K -639 -54%
UBS Group
22
UBS Group
Switzerland
$169K +$141K +322 +161%
SI
23
SII Investments
Wisconsin
$126K +$51.8K +118 +44%
FSA
24
Financial Sense Advisors
California
$117K +$158K +361 New
BIM
25
Bridgecreek Investment Management
Oklahoma
$81K +$110K +250 New

NUGT Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2015, worth a combined $33.7M — up 11% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUGT positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.3M. The largest seller was Credit Suisse, cutting an estimated $13.2M.

  • 39 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $33.7M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2015, up 11% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $22.3M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2015 was Credit Suisse, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.