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Direxion Daily Gold Miners Index Bull 2X ETF

45 hedge funds and large institutions have $67.2M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more capital invested

Capital invested by funds: $22.2M → $67.2M (+$44.9M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $185M | Put options by funds: $105M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more funds holding

Funds holding: 3945 (+6)

0.64% more ownership

Funds ownership: 0.38%1.02% (+0.64%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
10
Reduced
4
Closed
10
Calls
$185M
Puts
$105M
Net Calls
+$80.2M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.8M +$7.49M +81,053 +299%
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M +$4.78M +51,680 +137%
Jane Street
3
Jane Street
New York
$8.09M +$5.45M +58,971 New
USGIU
4
U.S. Global Investors (USGI)
Texas
$5.76M
Morgan Stanley
5
Morgan Stanley
New York
$3.88M +$1.74M +18,857 +200%
Simplex Trading
6
Simplex Trading
Illinois
$3.62M +$1.95M +21,138 +400%
VF
7
Virtu Financial
New York
$3.38M +$2.28M +24,632 New
XS
8
XR Securities
Illinois
$2.13M +$1.44M +15,569 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.91M -$44.6K -482 -3%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.78M +$920K +9,949 +324%
Citigroup
11
Citigroup
New York
$1.47M -$35.8K -387 -3%
MA
12
Mutual Advisors
Nebraska
$1.16M +$781K +8,444 New
IMC Chicago
13
IMC Chicago
Illinois
$969K +$653K +7,064 New
Barclays
14
Barclays
United Kingdom
$959K -$344K -3,718 -35%
Renaissance Technologies
15
Renaissance Technologies
New York
$878K +$592K +6,400 New
Millennium Management
16
Millennium Management
New York
$820K +$303K +3,280 +122%
IIA
17
IPG Investment Advisors
California
$692K +$647 +7 +0.1%
TSS
18
Two Sigma Securities
New York
$609K +$410K +4,437 New
G
19
Gainplan
Michigan
$411K +$277K +3,000 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$384K +$259K +2,800 New
Creative Planning
21
Creative Planning
Kansas
$298K +$201K +2,172 New
HighTower Advisors
22
HighTower Advisors
Illinois
$211K +$143K +1,542 New
DWM
23
Dorchester Wealth Management
Quebec, Canada
$206K +$139K +1,500 New
UBS Group
24
UBS Group
Switzerland
$125K +$56.4K +610 +203%
RE
25
RBC Europe
United Kingdom
$55.5K +$37K +400 +8,000%

NUGT Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2019, worth a combined $67.2M — up 202% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NUGT positions and 10 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.49M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.97M sold.

  • 45 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $67.2M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2019, up 202% quarter-over-quarter.
  • 16 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $7.49M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2019 was Essex Investment Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2019.