Citigroup
DUST icon

Citigroup’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Citigroup’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
2020
Q1 		– Sell
-7
Closed -$91K – 7641
2019
Q4 		$91K Buy
7
+3
+75% +$55.4K ﹤0.01% 5842
2019
Q3 		$82K Sell
4
-380
-99% -$7.66M ﹤0.01% 5807
2019
Q2 		$10.9M Sell
384
-8
-2% -$382K 0.01% 1329
2019
Q1 		$17.7M Buy
392
+50
+15% +$2.49M 0.02% 905
2018
Q4 		$19.5M Buy
342
+2
+0.6% +$157K 0.02% 841
2018
Q3 		$33.4M Sell
340
-500
-60% -$42.1M 0.03% 558
2018
Q2 		$50.9M Sell
840
-60
-7% -$3.61M 0.05% 369
2018
Q1 		$57.9M Buy
900
+100
+13% +$6.26M 0.05% 344
2017
Q4 		$47.4M Buy
800
+580
+264% +$38M 0.04% 449
2017
Q3 		$14.2M Buy
220
+60
+38% +$4M 0.01% 995
2017
Q2 		$12.4M Buy
160
+20
+14% +$1.49M 0.01% 1006
2017
Q1 		$10.9M Hold
140
– – 0.01% 1082
2016
Q4 		$16.9M Buy
140
+120
+600% +$14.7M 0.02% 857
2016
Q3 		$1.68M Buy
+20
New +$1.54M ﹤0.01% 2676
2016
Q2 		– Hold
0
– – – 7139
2016
Q1 		– Hold
0
– -$422K – 7501
2015
Q4 		– Hold
0
– – – 4029
2015
Q3 		– Hold
0
– -$31K – 7444
2015
Q2 		– Hold
0
– – – 5831
2015
Q1 		– Hold
0
– – – 5556
2014
Q4 		– Hold
0
– -$13K – 7142
2014
Q3 		– Hold
0
– – – 6132
2014
Q2 		– Hold
0
– -$162K – 7147
2014
Q1 		– Hold
0
– – – 4539
2013
Q4 		– Hold
0
– -$237K – 7012
2013
Q3 		– Hold
0
– – – 4020
2013
Q2 		– Hold
0
– – – 6265

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citigroup's DUST Position: Q1 2020 in Review

Citigroup sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2020, closing a stake of 7 shares — an estimated $91K sold.

Citigroup first reported a position in DUST in Q3 2016 and held it in 14 quarters. The position peaked at $57.9M in Q1 2018. 17 funds tracked by Wall St. Rank hold DUST as of Q1 2020.

  • Citigroup reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 7 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2020, an estimated $91K.
  • Citigroup first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2016 and held it in 14 quarters.
  • Citigroup's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $57.9M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.