IMC Chicago’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

IMC Chicago’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	-5,341	Closed	-$397K	–	5772
2025 Q4	$397K	Buy	+5,341	New	+$515K	﹤0.01%	3622
2024 Q2	–	Sell	-482	Closed	-$450K	–	2662
2024 Q1	$450K	Buy	+482	New	+$580K	﹤0.01%	2088
2020 Q4	–	Sell	-997	Closed	-$1.9M	–	1057
2020 Q3	$1.9M	Buy	+997	New	+$1.89M	﹤0.01%	601
2019 Q4	–	Sell	-69	Closed	-$1.42M	–	797
2019 Q3	$1.42M	Buy	69 +47	+214%	+$948K	﹤0.01%	518
2019 Q2	$631K	Sell	22 -9	-29%	-$430K	﹤0.01%	592
2019 Q1	$1.42M	Buy	31 +26	+520%	+$1.3M	0.01%	426
2018 Q4	$281K	Buy	+5	New	+$393K	﹤0.01%	771

Other funds holding DUST

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

IMC Chicago's DUST Position: Q1 2026 in Review

IMC Chicago sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2026, closing a stake of 5,341 shares — an estimated $397K sold.

IMC Chicago first reported a position in DUST in Q4 2018 and held it in 7 quarters. The position peaked at $1.9M in Q3 2020. 16 funds tracked by Wall St. Rank hold DUST as of Q1 2026.

IMC Chicago reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 5,341 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2026, an estimated $397K.
IMC Chicago first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2018 and held it in 7 quarters.
IMC Chicago's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $1.9M in Q3 2020.
16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.