National Bank of Canada’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

National Bank of Canada’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
2023 Q1	–	Sell	-864	Closed	-$1.26M	–	2746
2022 Q4	$1.26M	Buy	864 +564	+188%	+$1.07M	﹤0.01%	1008
2022 Q3	$742K	Buy	300 +85	+40%	+$203K	﹤0.01%	1063
2022 Q2	$451K	Sell	215 -3,112	-94%	-$4.7M	﹤0.01%	1230
2022 Q1	$3.99M	Buy	3,327 +771	+30%	+$1.27M	0.01%	688
2021 Q4	$4.84M	Buy	+2,556	New	+$5.16M	0.02%	570

Other funds holding DUST

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's DUST Position: Q1 2023 in Review

National Bank of Canada sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2023, closing a stake of 864 shares — an estimated $1.26M sold.

National Bank of Canada first reported a position in DUST in Q4 2021 and held it in 5 quarters. The position peaked at $4.84M in Q4 2021. 16 funds tracked by Wall St. Rank hold DUST as of Q1 2023.

National Bank of Canada reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 864 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2023, an estimated $1.26M.
National Bank of Canada first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $4.84M in Q4 2021.
16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.