MCM
DUST icon

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

Masters 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
2016
Q2 		– Sell
-8
Closed -$3.23M – 61
2016
Q1 		$3.23M Buy
+8
New +$8.43M 0.07% 62

Other funds holding DUST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Masters Capital Management's DUST Position: Q2 2016 in Review

Masters Capital Management sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q2 2016, closing a stake of 8 shares — an estimated $3.23M sold.

Masters Capital Management first reported a position in DUST in Q1 2016 and held it in 1 quarter. The position peaked at $3.23M in Q1 2016. 14 funds tracked by Wall St. Rank hold DUST as of Q2 2016.

  • Masters Capital Management reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q2 2016 after selling out during the quarter.
  • Masters Capital Management sold 8 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q2 2016, an estimated $3.23M.
  • Masters Capital Management first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2016 and held it in 1 quarter.
  • Masters Capital Management's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $3.23M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q2 2016.

Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.