Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
46 hedge funds and large institutions have $45.1M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 15 closing their positions.
100% more call options, than puts
Call options by funds: $118M | Put options by funds: $58.9M
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $41.8M → $45.1M (+$3.34M)
1.39% more ownership
Funds ownership: 3.63% → 5.01% (+1.4%)
6% less funds holding
Funds holding: 49 → 46 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.73M |
| 2 |
HF
HRT Financial
New York
|
+$6.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.58M |
| 5 |
Renaissance Technologies
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.66M |
| 2 |
VF
Virtu Financial
New York
|
-$3.08M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.75M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.25M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.37M |
NUGT Hedge Fund Activity: Q1 2021 in Review
46 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q1 2021, worth a combined $45.1M — up 8% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NUGT and 12 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.73M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $3.66M.
- 46 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $45.1M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q1 2021, up 8% quarter-over-quarter.
- 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q1 2021 and 15 closed out, a net change of -3 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $8.73M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q1 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2021.