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

Invesco’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
2020 Q3	–	Sell	-1,000	Closed	-$2.49M	–	3635
2020 Q2	$2.49M	Buy	+1,000	New	+$3.43M	﹤0.01%	2370

Other funds holding DUST

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Invesco's DUST Position: Q3 2020 in Review

Invesco sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q3 2020, closing a stake of 1,000 shares — an estimated $2.49M sold.

Invesco first reported a position in DUST in Q2 2020 and held it in 1 quarter. The position peaked at $2.49M in Q2 2020. 16 funds tracked by Wall St. Rank hold DUST as of Q3 2020.

Invesco reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q3 2020 after selling out during the quarter.
Invesco sold 1,000 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q3 2020, an estimated $2.49M.
Invesco first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q2 2020 and held it in 1 quarter.
Invesco's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $2.49M in Q2 2020.
16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.