CG
DUST icon

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
-297
Closed -$26K – 2575
2023
Q4 		$26K Buy
297
+188
+172% +$230K ﹤0.01% 1808
2023
Q3 		$5K Buy
109
+30
+38% +$37.5K ﹤0.01% 2826
2023
Q2 		$7K Buy
79
+18
+30% +$19K ﹤0.01% 2431
2023
Q1 		$30K Sell
61
-84
-58% -$109K ﹤0.01% 1673
2022
Q4 		$30K Buy
145
+29
+25% +$55.1K ﹤0.01% 1933
2022
Q3 		$2K Sell
116
-78
-40% -$186K ﹤0.01% 4173
2022
Q2 		$12K Sell
194
-67
-26% -$101K ﹤0.01% 3045
2022
Q1 		$111K Sell
261
-106
-29% -$174K 0.01% 1615
2021
Q4 		$85K Buy
367
+45
+14% +$90.9K ﹤0.01% 1980
2021
Q3 		$45K Sell
322
-61
-16% -$125K ﹤0.01% 2597
2021
Q2 		$62K Sell
383
-113
-23% -$195K ﹤0.01% 2301
2021
Q1 		$77K Buy
496
+162
+49% +$343K ﹤0.01% 1984
2020
Q4 		$78K Sell
334
-149
-31% -$294K ﹤0.01% 1691
2020
Q3 		$376K Buy
483
+94
+24% +$178K 0.02% 628
2020
Q2 		$319K Buy
389
+344
+764% +$1.18M 0.02% 645
2020
Q1 		$771K Sell
45
-67
-60% -$947K 0.04% 418
2019
Q4 		$2.19M Buy
112
+26
+30% +$480K 0.13% 136
2019
Q3 		$1.55M Buy
86
+59
+219% +$1.19M 0.14% 112
2019
Q2 		$932K Buy
27
+5
+23% +$239K 0.09% 206
2019
Q1 		$437K Buy
22
+15
+214% +$748K 0.05% 361
2018
Q4 		$89K Sell
7
-19
-73% -$1.49M 0.01% 1099
2018
Q3 		$36K Buy
26
+22
+550% +$1.85M ﹤0.01% 1816
2018
Q2 		$24K Hold
4
– – ﹤0.01% 2066
2018
Q1 		$31K Sell
4
-8
-67% -$501K ﹤0.01% 1983
2017
Q4 		$139K Sell
12
-72
-86% -$4.72M 0.01% 1176
2017
Q3 		$198K Buy
84
+72
+600% +$4.8M 0.01% 1184
2017
Q2 		$113K Sell
12
-6
-33% -$448K ﹤0.01% 1752
2017
Q1 		$267K Sell
18
-124
-87% -$10M 0.01% 1001
2016
Q4 		$2.91M Buy
142
+95
+202% +$11.7M 0.1% 142
2016
Q3 		$567K Buy
47
+33
+236% +$2.55M 0.03% 545
2016
Q2 		$709K Buy
14
+13
+1,300% +$2.61M 0.04% 420
2016
Q1 		$565K Hold
1
– – 0.04% 474
2015
Q4 		$765K Buy
+1
New +$2.12M 0.04% 427

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.