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

CMT Trading’s Portfolio JDST Stock Details JDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	-$644K	–	18
2018 Q3	$644K	Buy	2 +1	+100%	+$336K	1.63%	8
2018 Q2	$216K	Buy	+1	New	+$250K	1.18%	13
2017 Q4	–	Sell	-2	Closed	-$553K	–	23
2017 Q3	$553K	Sell	2 -4	-67%	-$1.19M	0.91%	11
2017 Q2	$1.9M	Buy	6 +2	+50%	+$708K	3.82%	6
2017 Q1	$1.25M	Buy	4 +3	+300%	+$1.04M	1.72%	13
2016 Q4	$752K	Sell	1 -2	-67%	-$1.41M	0.9%	14
2016 Q3	$1.26M	Buy	+3	New	+$1.52M	0.91%	13
2016 Q2	–	Hold	0	–	-$64K	–	39
2016 Q1	–	Hold	0	–	–	–	30
2015 Q4	–	Hold	0	–	-$229K	–	22
2015 Q3	–	Hold	0	–	–	–	30
2015 Q2	–	Hold	0	–	–	–	34
2015 Q1	–	Hold	0	–	–	–	10
2014 Q4	–	Hold	0	–	–	–	15
2014 Q3	–	Hold	0	–	–	–	6
2014 Q2	–	Hold	0	–	-$317K	–	33
2014 Q1	–	Hold	0	–	–	–	17

Other funds holding JDST

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

FTUS

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

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

CMT Trading's JDST Position: Q4 2018 in Review

CMT Trading sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q4 2018, closing a stake of 2 shares — an estimated $644K sold.

CMT Trading first reported a position in JDST in Q3 2016 and held it in 7 quarters. The position peaked at $1.9M in Q2 2017. 11 funds tracked by Wall St. Rank hold JDST as of Q4 2018.

CMT Trading reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q4 2018 after selling out during the quarter.
CMT Trading sold 2 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q4 2018, an estimated $644K.
CMT Trading first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2016 and held it in 7 quarters.
CMT Trading's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $1.9M in Q2 2017.
11 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.