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	-3	Closed	-$44K	–	7642
2019 Q4	$44K	Hold	3	–	–	﹤0.01%	6402
2019 Q3	$64K	Hold	3	–	–	﹤0.01%	5971
2019 Q2	$89K	Hold	3	–	–	﹤0.01%	5972
2019 Q1	$141K	Sell	3 -1	-25%	-$49.9K	﹤0.01%	5433
2018 Q4	$254K	Sell	4 -1	-20%	-$78.5K	﹤0.01%	4780
2018 Q3	$479K	Buy	5 +1	+25%	+$84.3K	﹤0.01%	4334
2018 Q2	$225K	Buy	4 +2	+100%	+$120K	﹤0.01%	4938
2018 Q1	$106K	Buy	+2	New	+$125K	﹤0.01%	5561
2017 Q4	–	Sell	-1	Closed	-$65.6K	–	7147
2017 Q3	$96K	Buy	+1	New	+$66.7K	﹤0.01%	5596
2014 Q2	–	Hold	0	–	-$258K	–	7148
2014 Q1	–	Hold	0	–	–	–	4095

Other funds holding DUST

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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.