Headlands Technologies’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Headlands Technologies’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
2026 Q1	–	Sell	-6,749	Closed	-$502K	–	787
2025 Q4	$502K	Sell	6,749 -3,529	-34%	-$340K	0.04%	392
2025 Q3	$1.12M	Buy	10,278 +10,193	+11,992%	+$1.94M	0.09%	217
2025 Q2	$21K	Buy	+85	New	+$24.5K	﹤0.01%	927
2025 Q1	–	Sell	-10	Closed	-$6.81K	–	1237
2024 Q4	$6.81K	Buy	+10	New	+$5.69K	﹤0.01%	1051
2024 Q2	–	Sell	-129	Closed	-$120K	–	1245
2024 Q1	$120K	Buy	129 +82	+174%	+$98.7K	0.03%	504
2023 Q4	$48.3K	Buy	+47	New	+$57.6K	0.01%	527
2023 Q1	–	Sell	-28	Closed	-$40K	–	552
2022 Q4	$40K	Buy	+28	New	+$53.2K	0.03%	283

Other funds holding DUST

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Headlands Technologies's DUST Position: Q1 2026 in Review

Headlands Technologies sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2026, closing a stake of 6,749 shares — an estimated $502K sold.

Headlands Technologies first reported a position in DUST in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q3 2025. 16 funds tracked by Wall St. Rank hold DUST as of Q1 2026.

Headlands Technologies reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 6,749 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2026, an estimated $502K.
Headlands Technologies first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $1.12M in Q3 2025.
16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.