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

CMT Trading’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
2019 Q1	–	Sell	-4	Closed	-$215K	–	1
2018 Q4	$215K	Buy	+4	New	+$314K	0.96%	11
2017 Q3	–	Sell	-3	Closed	-$265K	–	22
2017 Q2	$265K	Sell	3 -16	-84%	-$1.19M	0.53%	23
2017 Q1	$1.45M	Hold	19	–	–	2%	10
2016 Q4	$2.33M	Sell	19 -23	-55%	-$2.83M	2.79%	6
2016 Q3	$3.52M	Buy	+42	New	+$3.24M	2.55%	5
2016 Q2	–	Hold	0	–	-$59K	–	35
2016 Q1	–	Hold	0	–	–	–	31
2015 Q3	–	Sell	-1	Closed	-$1.28M	–	37
2015 Q2	$1.28M	Buy	+1	New	+$1.83M	2.48%	12
2015 Q1	–	Sell	-1	Closed	-$1.96M	–	19
2014 Q4	$1.63M	Buy	+1	New	+$3.69M	1.86%	16
2014 Q3	–	Hold	0	–	–	–	18
2014 Q2	–	Hold	0	–	-$356K	–	27
2014 Q1	–	Hold	0	–	–	–	14

Other funds holding DUST

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

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

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMT Trading's DUST Position: Q1 2019 in Review

CMT Trading sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2019, closing a stake of 4 shares — an estimated $215K sold.

CMT Trading first reported a position in DUST in Q4 2014 and held it in 7 quarters. The position peaked at $3.52M in Q3 2016. 17 funds tracked by Wall St. Rank hold DUST as of Q1 2019.

CMT Trading reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2019 after selling out during the quarter.
CMT Trading sold 4 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2019, an estimated $215K.
CMT Trading first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2014 and held it in 7 quarters.
CMT Trading's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $3.52M in Q3 2016.
17 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.