Barclays’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$331 | – | 5323 |
|
|
2024
Q3 | $331 | Hold |
1
| – | – | ﹤0.01% | 5159 |
|
|
2024
Q2 | $472 | Hold |
1
| – | – | ﹤0.01% | 4710 |
|
|
2024
Q1 | $579 | Hold |
1
| – | – | ﹤0.01% | 4960 |
|
|
2023
Q4 | $632 | Hold |
1
| – | – | ﹤0.01% | 5126 |
|
|
2023
Q3 | $1.83K | Sell |
1
-700
| -100% | -$874K | ﹤0.01% | 4457 |
|
|
2023
Q2 | $848K | Buy |
701
+190
| +37% | +$201K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $550K | Buy |
511
+510
| +51,000% | +$661K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $908 | Hold |
1
| – | – | ﹤0.01% | 5128 |
|
|
2022
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 4930 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1.64K | ﹤0.01% | 4826 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$40K | – | 5698 |
|
|
2020
Q1 | $40K | Buy |
+5
| New | +$70.6K | ﹤0.01% | 5351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6788 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6997 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6849 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6819 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6895 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6773 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6384 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$123K | – | 6646 |
|
|
2016
Q3 | $78K | Hold |
1
| – | – | ﹤0.01% | 4671 |
|
|
2016
Q2 | $126K | Buy |
+1
| New | +$201K | ﹤0.01% | 4242 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4077 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5992 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$1.96M | – | 7110 |
|
|
2014
Q4 | $1.59M | Buy |
+1
| New | +$3.69M | ﹤0.01% | 2736 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6775 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4403 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
Other funds holding DUST
HW
Barclays's DUST Position: Q4 2024 in Review
Barclays sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2024, closing a stake of 1 share — an estimated $331 sold.
Barclays first reported a position in DUST in Q4 2014 and held it in 15 quarters. The position peaked at $1.59M in Q4 2014. 18 funds tracked by Wall St. Rank hold DUST as of Q4 2024.
- Barclays reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2024 after selling out during the quarter.
- Barclays sold 1 Direxion Daily Gold Miners Index Bear 2X ETF share in Q4 2024, an estimated $331.
- Barclays first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2014 and held it in 15 quarters.
- Barclays's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $1.59M in Q4 2014.
- 18 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.