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Direxion Daily Gold Miners Index Bull 2X ETF

37 hedge funds and large institutions have $41.1M invested in Direxion Daily Gold Miners Index Bull 2X ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $104M | Put options by funds: $50M

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $33.5M → $41.1M (+$7.62M)

9% more funds holding

Funds holding: 3437 (+3)

0.88% more ownership

Funds ownership: 6.26%7.14% (+0.88%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
6
Calls
$104M
Puts
$50M
Net Calls
+$53.6M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$12.4M -$3.85M -83,807 -25%
Squarepoint
2
Squarepoint
New York
$5.8M +$2.32M +50,464 +76%
QC
3
Quadrature Capital
United Kingdom
$5.73M +$5.3M +115,344 New
AAP
4
Ardsley Advisory Partners
Connecticut
$3.72M -$918K -20,000 -21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.38M -$1.21M -26,330 -35%
IMC Chicago
6
IMC Chicago
Illinois
$2.13M +$900K +19,599 +84%
Jane Street
7
Jane Street
New York
$1.36M -$3.67M -79,955 -74%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.36M +$1.25M +27,300 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$958K +20,869 New
Morgan Stanley
10
Morgan Stanley
New York
$947K +$686K +14,942 +361%
TSMHT
11
Thurston Springer Miller Herd & Titak
Indiana
$589K +$157K +3,409 +40%
HighTower Advisors
12
HighTower Advisors
Illinois
$564K +$211K +4,605 +68%
VF
13
Virtu Financial
New York
$505K +$467K +10,163 New
GS
14
GTS Securities
New York
$401K -$648K -14,107 -64%
IA
15
Insight Advisors
Pennsylvania
$356K -$18.2K -397 -5%
HI
16
Harbour Investments
Wisconsin
$328K -$39.6K -862 -12%
1WA
17
180 Wealth Advisors
Washington
$295K -$19.1K -416 -7%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K +$230K +5,000 +14,286%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$223K -$207K -4,500 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$215K +$199K +4,329 New
HNB
21
Huntington National Bank
Ohio
$189K
HT
22
Headlands Technologies
Illinois
$153K -$96.7K -2,107 -41%
TRCT
23
Tower Research Capital (TRC)
New York
$65.8K -$37K -805 -38%
CJ
24
Caitlin John
Michigan
$33.2K +$184 +4 +0.5%
IA
25
IFP Advisors
Florida
$29.8K +$9.18K +200 +50%

NUGT Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) for Q3 2024, worth a combined $41.1M — up 23% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NUGT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $5.3M. The largest seller was HRT Financial, cutting an estimated $3.85M.

  • 37 institutional investors held Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $41.1M of Direxion Daily Gold Miners Index Bull 2X ETF stock for Q3 2024, up 23% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Gold Miners Index Bull 2X ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF buyer in Q3 2024 was Quadrature Capital, an estimated $5.3M added.
  • The largest Direxion Daily Gold Miners Index Bull 2X ETF seller in Q3 2024 was HRT Financial, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2024.