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Direxion Daily Gold Miners Index Bull 2X ETF

40 hedge funds and large institutions have $93.8M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $46.7M → $93.8M (+$47.2M)

74% more call options, than puts

Call options by funds: $262M | Put options by funds: $150M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

14% more funds holding

Funds holding: 3540 (+5)

0.76% more ownership

Funds ownership: 1.84%2.6% (+0.76%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
8
Reduced
10
Closed
14
Calls
$262M
Puts
$150M
Net Calls
+$111M
Net Calls Change
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.8M +$17M +95,815 +239%
SG Americas Securities
2
SG Americas Securities
New York
$11.7M +$8.88M +50,000 New
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$9.96M +$7.55M +42,534 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.51M -$23.4M -132,059 -80%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.05M -$2.05M -11,536 -35%
Goldman Sachs
6
Goldman Sachs
New York
$4.02M +$3.05M +17,156 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$2.93M +$2.22M +12,500 New
Morgan Stanley
8
Morgan Stanley
New York
$2.74M -$5.83M -32,854 -74%
HJMC
9
Hellman Jordan Management Company
Massachusetts
$2.63M +$2M +11,250 New
CG
10
Cutler Group
California
$2.34M +$1.74M +9,825 +5,458%
CT
11
CMT Trading
Illinois
$1.83M +$1.39M +7,818 New
FTUS
12
Flow Traders U.S.
New York
$1.77M +$502K +2,827 +60%
Barclays
13
Barclays
United Kingdom
$1.64M +$801K +4,513 +175%
CA
14
Commerzbank Aktiengesellschaft
Germany
$1.32M +$12.8K +72 +1%
Jane Street
15
Jane Street
New York
$1.13M -$2.99M -16,846 -78%
ST
16
Spot Trading
Illinois
$727K +$545K +3,068 +8,074%
Simplex Trading
17
Simplex Trading
Illinois
$710K +$538K +3,033 New
Creative Planning
18
Creative Planning
Kansas
$595K -$428K -2,410 -49%
PAPAIJV
19
Paragon Associates & Paragon Associates II Joint Venture
Texas
$585K +$444K +2,500 New
TH
20
Timber Hill
Connecticut
$538K -$365K -2,058 -47%
BCM
21
Bourgeon Capital Management
Connecticut
$439K +$333K +1,875 New
HI
22
HBK Investments
Texas
$368K +$280K +1,575 New
VKH
23
Virtu KCG Holdings
New York
$352K -$1.39M -7,847 -84%
PG
24
PEAK6 Group
Illinois
$322K +$244K +1,375 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$264K +$195K +1,100 +4,400%

NUGT Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q1 2016, worth a combined $93.8M — up 101% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NUGT positions and 14 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $17M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $23.4M.

  • 40 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $93.8M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q1 2016, up 101% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q1 2016 was Bank of America, an estimated $17M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2016.