Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
33 hedge funds and large institutions have $21.4M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 17 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0.02% less ownership
Funds ownership: 0.11% → 0.09% (-0.02%)
15% less funds holding
Funds holding: 39 → 33 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
36% less capital invested
Capital invested by funds: $33.7M → $21.4M (-$12.3M)
63% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.78M |
| 2 |
VF
Virtu Financial
New York
|
+$6.65M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$1.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.67M |
| 5 |
Jane Street
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.16M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$735K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$450K |
| 5 |
BHA
Beech Hill Advisors
New York
|
-$328K |
NUGT Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q3 2015, worth a combined $21.4M — down 36% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NUGT and 11 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $8.78M. The largest seller was Susquehanna International Group, cutting an estimated $7.21M.
- 33 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $21.4M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q3 2015, down 36% quarter-over-quarter.
- 11 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q3 2015 and 17 closed out, a net change of -6 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $8.78M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q3 2015 was Susquehanna International Group, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2015.