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OppenheimerFunds’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-40
Closed -$3.37M – 1796
2016
Q3 		$3.37M Buy
40
+14
+54% +$1.08M ﹤0.01% 846
2016
Q2 		$2.58M Buy
+26
New +$5.23M ﹤0.01% 861

Other funds holding DUST

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

OppenheimerFunds's DUST Position: Q4 2016 in Review

OppenheimerFunds sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2016, closing a stake of 40 shares — an estimated $3.37M sold.

OppenheimerFunds first reported a position in DUST in Q2 2016 and held it in 2 quarters. The position peaked at $3.37M in Q3 2016. 20 funds tracked by Wall St. Rank hold DUST as of Q4 2016.

  • OppenheimerFunds reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 40 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2016, an estimated $3.37M.
  • OppenheimerFunds first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q2 2016 and held it in 2 quarters.
  • OppenheimerFunds's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $3.37M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.