SG Americas Securities’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56
| Closed | -$116K | – | 2709 |
|
|
2019
Q3 | $116K | Sell |
56
-1,344
| -96% | -$2.78M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $3.98M | Buy |
1,400
+400
| +40% | +$1.14M | 0.03% | 594 |
|
|
2019
Q1 | $4.52M | Buy |
+1,000
| New | +$4.52M | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-3,432
| Closed | -$33.7M | – | 2490 |
|
|
2018
Q3 | $33.7M | Buy |
3,432
+800
| +30% | +$7.86M | 0.25% | 67 |
|
|
2018
Q2 | $15.9M | Buy |
2,632
+600
| +30% | +$3.63M | 0.14% | 133 |
|
|
2018
Q1 | $13.1M | Buy |
2,032
+2,000
| +6,250% | +$12.9M | 0.1% | 135 |
|
|
2017
Q4 | $190K | Sell |
32
-600
| -95% | -$3.56M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $4.09M | Buy |
632
+400
| +172% | +$2.59M | 0.04% | 366 |
|
|
2017
Q2 | $1.8M | Sell |
232
-1,000
| -81% | -$7.77M | 0.02% | 874 |
|
|
2017
Q1 | $9.57M | Buy |
1,232
+800
| +185% | +$6.21M | 0.08% | 199 |
|
|
2016
Q4 | $5.22M | Buy |
432
+400
| +1,250% | +$4.84M | 0.04% | 404 |
|
|
2016
Q3 | $269K | Hold |
32
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $313K | Buy |
32
+24
| +300% | +$235K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $323K | Hold |
8
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.65M | Hold |
8
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $2.49M | Hold |
8
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $1.83M | Hold |
8
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $1.92M | Buy |
+8
| New | +$1.92M | 0.01% | 754 |
|