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
2024 Q4	–	Sell	-2,885	Closed	-$1.52M	–	138
2024 Q3	$1.52M	Buy	2,885 +2,596	+898%	+$1.64M	0.26%	59
2024 Q2	$222K	Hold	289	–	–	0.04%	109
2024 Q1	$283K	Sell	289 -367	-56%	-$476K	0.09%	94
2023 Q4	$722K	Hold	656	–	–	0.18%	82
2023 Q3	$1.08M	Hold	656	–	–	0.26%	76
2023 Q2	$929K	Hold	656	–	–	0.27%	90
2023 Q1	$779K	Buy	656 +1	+0.2%	+$1.45K	0.23%	85
2022 Q4	$1.04M	Hold	655	–	–	0.25%	93
2022 Q3	$1.87M	Sell	655 -35	-5%	-$98.7K	0.26%	102
2022 Q2	$1.92M	Buy	690 +435	+171%	+$828K	0.23%	103
2022 Q1	$392K	Sell	255 -264	-51%	-$522K	0.04%	258
2021 Q4	$1.12M	Buy	+519	New	+$1.16M	0.14%	154
2021 Q3	–	Sell	-650	Closed	-$1.35M	–	358
2021 Q2	$1.35M	Buy	650 +9	+1%	+$16.9K	0.14%	161
2021 Q1	$1.57M	Buy	641 +216	+51%	+$475K	0.2%	119
2020 Q4	$829K	Hold	425	–	–	0.12%	123
2020 Q3	$959K	Buy	+425	New	+$986K	0.08%	128

Other funds holding JDST

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.