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

Cutler Group’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
2024
Q1 		– Sell
-137
Closed -$165K – 2574
2023
Q4 		$139K Buy
137
+118
+621% +$145K 0.01% 904
2023
Q3 		$28K Buy
+19
New +$23.7K ﹤0.01% 1800
2023
Q2 		– Sell
-20
Closed -$21.2K – 3708
2023
Q1 		$21K Sell
20
-44
-69% -$57K ﹤0.01% 1892
2022
Q4 		$93K Buy
64
+10
+19% +$19K 0.01% 1198
2022
Q3 		$134K Sell
54
-5
-8% -$11.9K 0.01% 1197
2022
Q2 		$123K Buy
59
+42
+247% +$63.4K 0.01% 1312
2022
Q1 		$20K Sell
17
-74
-81% -$122K ﹤0.01% 3058
2021
Q4 		$172K Buy
91
+53
+139% +$107K 0.01% 1444
2021
Q3 		$92K Buy
38
+37
+3,700% +$75.6K ﹤0.01% 1980
2021
Q2 		$2K Sell
1
-416
-100% -$717K ﹤0.01% 4971
2021
Q1 		$930K Buy
417
+416
+41,600% +$881K 0.05% 482
2020
Q4 		$2K Sell
1
-346
-100% -$683K ﹤0.01% 4137
2020
Q3 		$659K Buy
347
+340
+4,857% +$643K 0.04% 443
2020
Q2 		$17K Sell
7
-7
-50% -$24K ﹤0.01% 2495
2020
Q1 		$106K Buy
14
+13
+1,300% +$184K 0.01% 1305
2019
Q4 		$17K Hold
1
– – ﹤0.01% 2296
2019
Q3 		$25K Hold
1
– – ﹤0.01% 2017
2019
Q2 		$35K Hold
1
– – ﹤0.01% 1811
2019
Q1 		$56K Sell
1
-6
-86% -$299K 0.01% 1347
2018
Q4 		$393K Buy
7
+6
+600% +$471K 0.04% 407
2018
Q3 		$121K Sell
1
-1
-50% -$84.3K 0.01% 1092
2018
Q2 		$108K Hold
2
– – 0.01% 1109
2018
Q1 		$115K Hold
2
– – 0.01% 1091
2017
Q4 		$110K Sell
2
-1
-33% -$65.6K ﹤0.01% 1316
2017
Q3 		$207K Buy
3
+1
+50% +$66.7K 0.01% 1156
2017
Q2 		$139K Hold
2
– – 0.01% 1582
2017
Q1 		$139K Hold
2
– – 0.01% 1465
2016
Q4 		$270K Buy
+2
New +$246K 0.01% 1087
2016
Q3 		– Hold
0
– – – 5116
2016
Q2 		– Hold
0
– – – 6762
2016
Q1 		– Hold
0
– – – 3582
2015
Q4 		– Hold
0
– – – 3628

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's DUST Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2024, closing a stake of 137 shares — an estimated $165K sold.

Cutler Group first reported a position in DUST in Q4 2016 and held it in 28 quarters. The position peaked at $930K in Q1 2021. 14 funds tracked by Wall St. Rank hold DUST as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 137 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2024, an estimated $165K.
  • Cutler Group first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2016 and held it in 28 quarters.
  • Cutler Group's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $930K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.