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Ionic Capital Management’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-1,303
Closed -$1.22M – 158
2024
Q1 		$1.22M Hold
1,303
– – 0.39% 48
2023
Q4 		$1.33M Buy
+1,303
New +$1.6M 0.33% 62
2023
Q3 		– Sell
-116
Closed -$140K – 258
2023
Q2 		$140K Sell
116
-1,111
-91% -$1.18M 0.04% 143
2023
Q1 		$1.32M Sell
1,227
-2
-0.2% -$2.59K 0.39% 63
2022
Q4 		$1.8M Hold
1,229
– – 0.43% 70
2022
Q3 		$3.04M Hold
1,229
– – 0.42% 71
2022
Q2 		$2.58M Hold
1,229
– – 0.31% 82
2022
Q1 		$1.47M Hold
1,229
– – 0.17% 147
2021
Q4 		$2.33M Buy
+1,229
New +$2.48M 0.3% 106
2021
Q3 		– Sell
-1,154
Closed -$2.21M – 344
2021
Q2 		$2.21M Hold
1,154
– – 0.23% 123
2021
Q1 		$2.58M Sell
1,154
-3,364
-74% -$7.12M 0.33% 89
2020
Q4 		$8.99M Buy
4,518
+11
+0.2% +$21.7K 1.26% 19
2020
Q3 		$8.57M Buy
4,507
+1,000
+29% +$1.89M 0.72% 38
2020
Q2 		$8.72M Buy
3,507
+3,367
+2,405% +$11.6M 1.69% 8
2020
Q1 		$1.06M Buy
+140
New +$1.98M 0.86% 32
2018
Q1 		– Sell
-301
Closed -$17.8M – 269
2017
Q4 		$17.8M Hold
301
– – 0.74% 22
2017
Q3 		$19.4M Hold
301
– – 0.78% 20
2017
Q2 		$23.4M Hold
301
– – 1.25% 17
2017
Q1 		$23.3M Sell
301
-182
-38% -$14.7M 1.43% 11
2016
Q4 		$58.4M Hold
483
– – 3.17% 2
2016
Q3 		$40.7M Buy
+483
New +$37.3M 1.79% 11
2013
Q4 		– Sell
-1
Closed -$3.41M – 238
2013
Q3 		$3.41M Hold
1
– – 0.11% 135
2013
Q2 		$6.11M Buy
+1
New +$5.78M 0.18% 125

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's DUST Position: Q2 2024 in Review

Ionic Capital Management sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q2 2024, closing a stake of 72 shares — an estimated $67.2K sold.

Ionic Capital Management first reported a position in DUST in Q3 2016 and held it in 4 quarters. The position peaked at $905K in Q1 2020. 14 funds tracked by Wall St. Rank hold DUST as of Q2 2024.

  • Ionic Capital Management reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 72 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q2 2024, an estimated $67.2K.
  • Ionic Capital Management first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2016 and held it in 4 quarters.
  • Ionic Capital Management's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $905K in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.