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Direxion Daily Gold Miners Index Bull 2X ETF

48 hedge funds and large institutions have $31.3M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

41% more call options, than puts

Call options by funds: $106M | Put options by funds: $75M

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4548 (+3)

1.44% less ownership

Funds ownership: 4.91%3.47% (-1.4%)

29% less capital invested

Capital invested by funds: $44.1M → $31.3M (-$12.8M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
10
Closed
8
Calls
$106M
Puts
$75M
Net Calls
+$31.1M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M -$789K -11,569 -11%
Jane Street
2
Jane Street
New York
$3.53M +$1.09M +15,999 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.05M -$11.3M -166,189 -76%
CG
4
Cutler Group
California
$2.68M +$1.97M +28,868 +167%
Wolverine Trading
5
Wolverine Trading
Illinois
$2.59M -$2.18M -31,916 -41%
RA
6
Raffles Associates
New York
$2.32M +$2.73M +40,000 New
Simplex Trading
7
Simplex Trading
Illinois
$2.31M +$539K +7,913 +25%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$2.04M -30,000 -50%
IMC Chicago
9
IMC Chicago
Illinois
$1.44M +$1.69M +24,798 New
VF
10
Virtu Financial
New York
$1.18M +$872K +12,793 +170%
SIM
11
Seaview Investment Managers
Florida
$841K +$13.7K +201 +1%
ACP
12
Arcus Capital Partners
Georgia
$581K +$682K +10,000 New
Morgan Stanley
13
Morgan Stanley
New York
$571K -$154K -2,263 -19%
TSS
14
Two Sigma Securities
New York
$497K +$583K +8,554 New
HIS
15
Harvest Investment Services
Illinois
$459K +$51.1K +750 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$452K +$142K +2,090 +37%
UBS Group
17
UBS Group
Switzerland
$344K +$343K +5,026 +567%
IIA
18
IPG Investment Advisors
California
$293K
UMC
19
United Maritime Capital
New York
$237K -$61.3K -900 -18%
HighTower Advisors
20
HighTower Advisors
Illinois
$231K +$271K +3,974 New
Millennium Management
21
Millennium Management
New York
$209K -$95.4K -1,400 -28%
ED
22
Exane Derivatives
France
$60K -$13.4K -196 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$43K
HCM
24
Horrell Capital Management
Arkansas
$39K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30K +$27.3K +400 +325%

NUGT Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q2 2021, worth a combined $31.3M — down 29% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NUGT positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Raffles Associates, opening a new position worth an estimated $2.73M. The largest seller was Susquehanna International Group, cutting an estimated $11.3M.

  • 48 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $31.3M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q2 2021, down 29% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q2 2021 was Raffles Associates, an estimated $2.73M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q2 2021 was Susquehanna International Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.