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

Sprott Inc’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
Q3 		– Sell
-3,000
Closed -$3.63M – 137
2023
Q2 		$3.63M Buy
+3,000
New +$3.17M 0.32% 62
2022
Q2 		– Sell
-3,616
Closed -$4.34M – 144
2022
Q1 		$4.34M Buy
+3,616
New +$5.94M 0.29% 59
2021
Q4 		– Sell
-3,664
Closed -$8.87M – 144
2021
Q3 		$8.87M Buy
+3,664
New +$7.49M 0.58% 44
2020
Q4 		– Sell
-2,890
Closed -$5.49M – 138
2020
Q3 		$5.49M Buy
+2,890
New +$5.46M 0.31% 52
2016
Q4 		– Sell
-2
Closed -$202K – 175
2016
Q3 		$202K Buy
+2
New +$154K 0.01% 164

Other funds holding DUST

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sprott Inc's DUST Position: Q3 2023 in Review

Sprott Inc sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q3 2023, closing a stake of 3,000 shares — an estimated $3.63M sold.

Sprott Inc first reported a position in DUST in Q3 2016 and held it in 5 quarters. The position peaked at $8.87M in Q3 2021. 21 funds tracked by Wall St. Rank hold DUST as of Q3 2023.

  • Sprott Inc reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q3 2023 after selling out during the quarter.
  • Sprott Inc sold 3,000 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q3 2023, an estimated $3.63M.
  • Sprott Inc first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2016 and held it in 5 quarters.
  • Sprott Inc's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $8.87M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q3 2023.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.