GC
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GMT Capital’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

GMT Capital’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
2023
Q4 		– Sell
-360
Closed -$531K – 64
2023
Q3 		$531K Buy
+360
New +$450K 0.02% 91
2021
Q4 		– Sell
-360
Closed -$872K – 48
2021
Q3 		$872K Hold
360
– – 0.08% 57
2021
Q2 		$690K Hold
360
– – 0.05% 50
2021
Q1 		$804K Buy
+360
New +$762K 0.06% 45
2020
Q4 		– Sell
-360
Closed -$685K – 49
2020
Q3 		$685K Buy
+360
New +$681K 0.05% 61
2020
Q2 		– Sell
-360
Closed -$2.71M – 78
2020
Q1 		$2.71M Buy
+360
New +$5.09M 0.15% 60
2019
Q4 		– Sell
-360
Closed -$7.41M – 68
2019
Q3 		$7.41M Buy
+360
New +$7.26M 0.27% 53

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GMT Capital's DUST Position: Q4 2023 in Review

GMT Capital sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2023, closing a stake of 360 shares — an estimated $531K sold.

GMT Capital first reported a position in DUST in Q3 2019 and held it in 7 quarters. The position peaked at $7.41M in Q3 2019. 17 funds tracked by Wall St. Rank hold DUST as of Q4 2023.

  • GMT Capital reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 360 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2023, an estimated $531K.
  • GMT Capital first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2019 and held it in 7 quarters.
  • GMT Capital's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $7.41M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.