Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
51 hedge funds and large institutions have $58.2M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.
135% more capital invested
Capital invested by funds: $24.8M → $58.2M (+$33.4M)
62% more call options, than puts
Call options by funds: $115M | Put options by funds: $70.9M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4.12% more ownership
Funds ownership: 3.24% → 7.36% (+4.1%)
4% more funds holding
Funds holding: 49 → 51 (+2)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.9M |
| 2 |
Morgan Stanley
New York
|
+$4.55M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.6M |
| 4 |
Renaissance Technologies
New York
|
+$2.02M |
| 5 |
Squarepoint
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$808K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$753K |
| 4 |
HF
HRT Financial
New York
|
-$503K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$452K |
NUGT Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q4 2021, worth a combined $58.2M — up 135% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NUGT positions and 10 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.38M.
- 51 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $58.2M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q4 2021, up 135% quarter-over-quarter.
- 12 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q4 2021 and 10 closed out, a net change of +2 holders.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q4 2021 was Jane Street, an estimated $16.9M added.
- The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2021.