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

Ionic Capital Management’s Portfolio JDST Stock Details JDST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8
Closed -$17K – 357
2021
Q2 		$17K Sell
8
-94
-92% -$176K ﹤0.01% 372
2021
Q1 		$250K Buy
+102
New +$224K 0.03% 234

Other funds holding JDST

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ionic Capital Management's JDST Position: Q3 2021 in Review

Ionic Capital Management sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q3 2021, closing a stake of 8 shares — an estimated $17K sold.

Ionic Capital Management first reported a position in JDST in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q1 2021. 19 funds tracked by Wall St. Rank hold JDST as of Q3 2021.

  • Ionic Capital Management reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 8 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q3 2021, an estimated $17K.
  • Ionic Capital Management first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $250K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.