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K2 Principal Fund’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-1,125
Closed -$2.15M – 324
2021
Q2 		$2.15M Buy
1,125
+91
+9% +$157K 0.18% 160
2021
Q1 		$2.31M Buy
1,034
+852
+468% +$1.8M 0.18% 141
2020
Q4 		$362K Buy
+182
New +$360K 0.03% 253

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's DUST Position: Q3 2021 in Review

K2 Principal Fund sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q3 2021, closing a stake of 1,125 shares — an estimated $2.15M sold.

K2 Principal Fund first reported a position in DUST in Q4 2020 and held it in 3 quarters. The position peaked at $2.31M in Q1 2021. 19 funds tracked by Wall St. Rank hold DUST as of Q3 2021.

  • K2 Principal Fund reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 1,125 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q3 2021, an estimated $2.15M.
  • K2 Principal Fund first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020 and held it in 3 quarters.
  • K2 Principal Fund's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $2.31M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.