Ardsley Advisory Partners’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Ardsley Advisory Partners’s Portfolio DUST Stock Details DUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4	Closed	-$337K	–	143
2016 Q3	$337K	Buy	4 +2	+100%	+$154K	0.05%	105
2016 Q2	$157K	Buy	+2	New	+$402K	0.03%	136

Other funds holding DUST

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Ardsley Advisory Partners's DUST Position: Q4 2016 in Review

Ardsley Advisory Partners sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2016, closing a stake of 4 shares — an estimated $337K sold.

Ardsley Advisory Partners first reported a position in DUST in Q2 2016 and held it in 2 quarters. The position peaked at $337K in Q3 2016. 20 funds tracked by Wall St. Rank hold DUST as of Q4 2016.

Ardsley Advisory Partners reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 4 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2016, an estimated $337K.
Ardsley Advisory Partners first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q2 2016 and held it in 2 quarters.
Ardsley Advisory Partners's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $337K in Q3 2016.
20 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2016.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.