Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (GUSH)

30 + Investors. Track Smart Money conviction in GUSH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — GUSH

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GUSH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
32 funds currently hold this stock — 86% of the 3.0-year high of 37 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

19 buying20 selling
Last quarter: 20 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 31% medium ■ 19% new
16 out of 32 hedge funds have held GUSH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -22%, value -48%

Value
-47%
Shares
-21%
Last quarter: funds added -22% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

8 → 2 → 3 → 13 → 10 new funds/Q
New funds entering each quarter: 2 → 3 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 78% veterans vs 11% newcomers

■ 78% veterans ■ 11% 1-2yr ■ 11% new
Entry-cohort mix of 37 holders: 29 (78%) are 2+ year veterans, 4 entered 1–2 years ago, and 4 (11%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
7 of 30 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GUSH

In 2026 Q2, 19 hedge funds were net buyers of GUSH (10 opened a new position, 9 added to an existing one), while 20 reduced or exited (11 trimmed, 9 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in GUSH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: GUSH

How many hedge funds hold GUSH — quarterly history vs. share price
Quarterly hedge fund ownership of GUSH vs. share price

Market Analysis: GUSH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GUSH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GUSH
30 + Investors

Track Smart Money conviction in GUSH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 31 -3.23%
13F Shares 2M 2M -21.8%
Total Value $52M $99M -47.91%
New Positions 10 13 -3
Increased Positions 7 7 -
Closed Positions 9 3 +6
Reduced Positions 10 6 +4
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: GUSH

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GUSH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GUSH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brant Point Investment Management LLC 0.35% 93,720 $2.9M
2 Two Sigma Securities, LLC 0.05% 20,254 $622K
3 St. Johns Investment Management Company, LLC 0.03% 3,000 $92K
4 Gts Securities LLC 0.02% 25,853 $794K
5 Quadrature Capital Ltd 0.01% 26,590 $817K
6 SBI Securities Co., Ltd. 0.00% 3,310 $102K
7 Renaissance Technologies LLC 0.00% 45,100 $1.4M
8 Squarepoint Ops LLC 0.00% 54,188 $1.7M
9 Susquehanna International Group, LLP 0.00% 613,500 $18.8M
10 Lodestone Wealth Management LLC 0.00% 80 $2K
11 Citadel Advisors LLC 0.00% 212,500 $6.5M
12 Qube Research & Technologies Ltd 0.00% 21,215 $652K
13 Group One Trading LLC 0.00% 10,473 $322K
14 Citadel Advisors LLC 0.00% 119,686 $3.7M
15 Jane Street Group, LLC 0.00% 127,200 $3.9M
16 Citadel Advisors LLC 0.00% 81,300 $2.5M
17 IMC-Chicago, LLC 0.00% 34,947 $1.1M
18 Archer Investment Corp 0.00% 42 $1K
19 Spire Wealth Management 0.00% 176 $5K
20 Goldman Sachs Group Inc 0.00% 61,240 $1.9M
21 Tower Research Capital LLC (TRC) 0.00% 157 $5K
22 Susquehanna International Group, LLP 0.00% 48,698 $1.5M
23 Susquehanna International Group, LLP 0.00% 42,800 $1.3M
24 Federation des caisses Desjardins du Quebec 0.00% 774 $24K
25 Osaic Holdings, INC. 0.00% 1,823 $56K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Direxion Shares ETF Trust (GUSH)

What does the Smart Money Trend signal show for GUSH?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GUSH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GUSH?

More sellers than buyers — 49% buying: Last quarter: 20 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GUSH holders?

Strong quality — 38% AUM from major funds: 7 of 30 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GUSH?

50% of holders stayed for 2+ years: 16 out of 32 hedge funds have held GUSH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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