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Direxion Daily Gold Miners Index Bull 2X ETF
NUGT

48 hedge funds and large institutions have $40.5M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $206M | Put options by funds: $142M

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.41% less ownership

Funds ownership: 4.92% → 3.51% (-1.4%)

6% less funds holding

Funds holding: 51 → 48 (-3)

22% less capital invested

Capital invested by funds: $51.7M → $40.5M (-$11.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
9
Closed
11
Calls
$206M
Puts
$142M
Net Calls
+$64.1M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.48M
2
Simplex Trading
Simplex Trading
Illinois
+$2.04M
3
Jane Street
Jane Street
New York
+$1.82M
4
SIM
Seaview Investment Managers
Florida
+$1.03M
5
Wolverine Trading
Wolverine Trading
Illinois
+$616K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.04M
2
HF
HRT Financial
New York
-$3.8M
3
TMC
Trellus Management Company
Florida
-$985K
4
CG
Cutler Group
California
-$471K
5
Morgan Stanley
Morgan Stanley
New York
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.33M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.25M +$5.48M +72,259 +2,099%
VF
3
Virtu Financial
New York
$4.03M -$400K -5,274 -8%
Simplex Trading
4
Simplex Trading
Illinois
$3.77M +$2.04M +26,892 +98%
HF
5
HRT Financial
New York
$2.82M -$3.8M -50,198 -55%
USGIU
6
U.S. Global Investors (USGI)
Texas
$2.75M – – –
Creative Planning
7
Creative Planning
Kansas
$2.25M -$86.1K -1,136 -3%
Jane Street
8
Jane Street
New York
$2.04M +$1.82M +24,003 +445%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.35M +$616K +8,123 +76%
SIM
10
Seaview Investment Managers
Florida
$990K +$1.03M +13,655 +2,202%
TCM
11
Traynor Capital Management
Pennsylvania
$988K +$294K +3,878 +37%
SCA
12
Sassicaia Capital Advisers
New York
$694K +$758K +10,000 New
Millennium Management
13
Millennium Management
New York
$490K -$41K -541 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$464K -$420K -5,546 -45%
Morgan Stanley
15
Morgan Stanley
New York
$423K -$466K -6,149 -50%
EWA
16
Encompass Wealth Advisors
Oregon
$422K +$461K +6,080 New
FTUS
17
Flow Traders U.S.
New York
$390K -$61.5K -811 -13%
IIA
18
IPG Investment Advisors
California
$387K – – –
HIS
19
Harvest Investment Services
Illinois
$365K +$399K +5,265 New
BFM
20
Boothbay Fund Management
New York
$347K – – –
TSS
21
Two Sigma Securities
New York
$323K +$61.2K +808 +21%
ACP
22
Arcus Capital Partners
Georgia
$316K +$345K +4,550 New
UMC
23
United Maritime Capital
New York
$284K +$310K +4,086 New
UBS Group
24
UBS Group
Switzerland
$247K +$201K +2,652 +289%
RTS
25
Round Table Services
New Jersey
$208K – – –
1
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NUGT Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2020, worth a combined $40.5M — down 22% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NUGT and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.04M sold.

  • 48 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $40.5M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2020, down 22% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2020 and 11 closed out, a net change of -3 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $5.48M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2020 was Citadel Advisors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2020.