SG Americas Securities
DUST icon

SG Americas Securities’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

SG Americas Securities’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
2019
Q4 		– Sell
-6
Closed -$116K – 3314
2019
Q3 		$116K Sell
6
-134
-96% -$2.7M ﹤0.01% 2661
2019
Q2 		$3.98M Buy
140
+40
+40% +$1.91M 0.03% 647
2019
Q1 		$4.52M Buy
+100
New +$4.99M 0.04% 456
2018
Q4 		– Sell
-343
Closed -$33.7M – 3093
2018
Q3 		$33.7M Buy
343
+80
+30% +$6.74M 0.25% 73
2018
Q2 		$15.9M Buy
263
+60
+30% +$3.61M 0.14% 144
2018
Q1 		$13.1M Buy
203
+200
+6,667% +$12.5M 0.1% 154
2017
Q4 		$190K Sell
3
-60
-95% -$3.94M ﹤0.01% 2471
2017
Q3 		$4.09M Buy
63
+40
+174% +$2.67M 0.04% 421
2017
Q2 		$1.8M Sell
23
-100
-81% -$7.46M 0.02% 964
2017
Q1 		$9.57M Buy
123
+80
+186% +$6.46M 0.08% 215
2016
Q4 		$5.22M Buy
43
+40
+1,333% +$4.91M 0.04% 434
2016
Q3 		$269K Hold
3
– – ﹤0.01% 2239
2016
Q2 		$313K Buy
3
+2
+200% +$402K ﹤0.01% 1924
2016
Q1 		$323K Hold
1
– – ﹤0.01% 1959
2015
Q4 		$1.65M Hold
1
– – 0.01% 828
2015
Q3 		$2.49M Hold
1
– – 0.01% 556
2015
Q2 		$1.83M Hold
1
– – 0.01% 751
2015
Q1 		$1.92M Buy
+1
New +$1.96M 0.01% 822

Other funds holding DUST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's DUST Position: Q4 2019 in Review

SG Americas Securities sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2019, closing a stake of 6 shares — an estimated $116K sold.

SG Americas Securities first reported a position in DUST in Q1 2015 and held it in 18 quarters. The position peaked at $33.7M in Q3 2018. 13 funds tracked by Wall St. Rank hold DUST as of Q4 2019.

  • SG Americas Securities reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 6 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2019, an estimated $116K.
  • SG Americas Securities first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2015 and held it in 18 quarters.
  • SG Americas Securities's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $33.7M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.