HF
HRT Financial’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,832
| Closed | -$263K | – | 2465 |
|
|
2024
Q4 | $263K | Sell |
3,832
-2,164,560
| -100% | -$149M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $11.6M | Buy |
2,168,392
+1,379,000
| +175% | +$7.36M | 0.06% | 191 |
|
|
2024
Q2 | $6.02M | Sell |
789,392
-1,068,463
| -58% | -$8.14M | 0.03% | 333 |
|
|
2024
Q1 | $17.4M | Sell |
1,857,855
-404,035
| -18% | -$3.77M | 0.11% | 89 |
|
|
2023
Q4 | $23M | Sell |
2,261,890
-395,230
| -15% | -$4.03M | 0.17% | 56 |
|
|
2023
Q3 | $39.2M | Buy |
2,657,120
+450,087
| +20% | +$6.64M | 0.39% | 33 |
|
|
2023
Q2 | $26.7M | Buy |
2,207,033
+1,567,583
| +245% | +$19M | 0.25% | 45 |
|
|
2023
Q1 | $6.89M | Buy |
639,450
+88,586
| +16% | +$954K | 0.08% | 189 |
|
|
2022
Q4 | $8.06M | Sell |
550,864
-366,670
| -40% | -$5.37M | 0.11% | 165 |
|
|
2022
Q3 | $22.7M | Buy |
917,534
+302,778
| +49% | +$7.48M | 0.25% | 62 |
|
|
2022
Q2 | $12.9M | Buy |
614,756
+95,658
| +18% | +$2M | 0.14% | 105 |
|
|
2022
Q1 | $6.22M | Buy |
519,098
+32,671
| +7% | +$392K | 0.04% | 222 |
|
|
2021
Q4 | $9.21M | Buy |
486,427
+65,301
| +16% | +$1.24M | 0.05% | 164 |
|
|
2021
Q3 | $10.2M | Sell |
421,126
-19,707
| -4% | -$477K | 0.06% | 139 |
|
|
2021
Q2 | $8.45M | Sell |
440,833
-33,765
| -7% | -$647K | 0.08% | 197 |
|
|
2021
Q1 | $10.6M | Buy |
474,598
+58,216
| +14% | +$1.3M | 0.11% | 108 |
|
|
2020
Q4 | $8.29M | Buy |
416,382
+206,102
| +98% | +$4.1M | 0.17% | 95 |
|
|
2020
Q3 | $4M | Buy |
+210,280
| New | +$4M | 0.12% | 106 |
|
|
2020
Q2 | – | Sell |
-1,625,830
| Closed | -$4.89M | – | 1445 |
|
|
2020
Q1 | $4.89M | Buy |
1,625,830
+1,473,246
| +966% | +$4.43M | 0.32% | 60 |
|
|
2019
Q4 | $857K | Sell |
152,584
-975,604
| -86% | -$5.48M | 0.04% | 347 |
|
|
2019
Q3 | $9.28M | Buy |
1,128,188
+704,334
| +166% | +$5.8M | 0.44% | 25 |
|
|
2019
Q2 | $4.82M | Sell |
423,854
-84,795
| -17% | -$964K | 0.3% | 72 |
|
|
2019
Q1 | $9.2M | Buy |
508,649
+160,148
| +46% | +$2.9M | 1.43% | 9 |
|
|
2018
Q4 | $7.97M | Buy |
348,501
+162,704
| +88% | +$3.72M | 1.14% | 17 |
|
|
2018
Q3 | $7.3M | Buy |
+185,797
| New | +$7.3M | 1.14% | 19 |
|
|
2018
Q1 | – | Sell |
-12,894
| Closed | -$305K | – | 213 |
|
|
2017
Q4 | $305K | Buy |
+12,894
| New | +$305K | 0.31% | 54 |
|
|
2017
Q1 | – | Sell |
-5,697
| Closed | -$275K | – | 130 |
|
|
2016
Q4 | $275K | Buy |
+5,697
| New | +$275K | 0.35% | 46 |
|
|
2016
Q3 | – | Sell |
-11,985
| Closed | -$93K | – | 125 |
|
|
2016
Q2 | $93K | Buy |
+11,985
| New | +$93K | 0.06% | 112 |
|