Horizon Kinetics Asset Management’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Horizon Kinetics Asset Management’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
2025 Q2	–	Sell	-390	Closed	-$273K	–	353
2025 Q1	$273K	Buy	390 +40	+11%	+$19.4K	﹤0.01%	280
2024 Q4	$256K	Buy	350 +87	+33%	+$49.5K	﹤0.01%	288
2024 Q3	$316K	Buy	263 +62	+31%	+$37.8K	﹤0.01%	277
2024 Q2	$281K	Buy	201 +16	+9%	+$12.5K	﹤0.01%	261
2024 Q1	$370K	Buy	185 +37	+25%	+$44.5K	0.01%	236
2023 Q4	$370K	Sell	148 -4	-3%	-$4.9K	0.01%	238
2023 Q3	$380K	Sell	152 -208	-58%	-$260K	0.01%	232
2023 Q2	$720K	Buy	+360	New	+$381K	0.02%	184
2023 Q1	–	Sell	-90	Closed	-$216K	–	338
2022 Q4	$216K	Buy	+90	New	+$171K	﹤0.01%	280
2022 Q3	–	Sell	-85	Closed	-$255K	–	333
2022 Q2	$255K	Buy	+85	New	+$128K	0.01%	286

Other funds holding DUST

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics Asset Management's DUST Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2022, closing a stake of 87 shares — an estimated $165K sold.

Horizon Kinetics Asset Management first reported a position in DUST in Q3 2022 and held it in 1 quarter. The position peaked at $304K in Q3 2022. 21 funds tracked by Wall St. Rank hold DUST as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 87 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2022, an estimated $165K.
Horizon Kinetics Asset Management first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2022 and held it in 1 quarter.
Horizon Kinetics Asset Management's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $304K in Q3 2022.
21 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.