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

Sprott Inc’s Portfolio JDST Stock Details JDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140	Closed	-$303K	–	148
2021 Q4	$303K	Hold	140	–	–	0.02%	117
2021 Q3	$399K	Hold	140	–	–	0.03%	114
2021 Q2	$291K	Hold	140	–	–	0.02%	124
2021 Q1	$344K	Hold	140	–	–	0.02%	113
2020 Q4	$273K	Buy	+140	New	+$304K	0.01%	118
2020 Q3	–	Sell	-53	Closed	-$262	–	133
2020 Q2	$262	Buy	+53	New	+$289K	0.02%	89
2019 Q2	–	Sell	-2	Closed	-$101	–	101
2019 Q1	$101	Sell	2 -2	-50%	-$412K	0.02%	97
2018 Q4	$178K	Buy	+4	New	+$1.38M	0.05%	86
2018 Q1	–	Sell	-4	Closed	-$310K	–	103
2017 Q4	$310K	Buy	4 +1	+33%	+$304K	0.09%	66
2017 Q3	$818K	Buy	3 +1	+50%	+$296K	0.21%	56
2017 Q2	$478K	Buy	2 +1	+100%	+$354K	0.02%	132
2017 Q1	$297K	Buy	+1	New	+$345K	0.01%	157

Other funds holding JDST

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TSS

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sprott Inc's JDST Position: Q1 2022 in Review

Sprott Inc sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q1 2022, closing a stake of 140 shares — an estimated $303K sold.

Sprott Inc first reported a position in JDST in Q1 2017 and held it in 12 quarters. The position peaked at $818K in Q3 2017. 14 funds tracked by Wall St. Rank hold JDST as of Q1 2022.

Sprott Inc reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q1 2022 after selling out during the quarter.
Sprott Inc sold 140 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q1 2022, an estimated $303K.
Sprott Inc first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q1 2017 and held it in 12 quarters.
Sprott Inc's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $818K in Q3 2017.
14 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q1 2022.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.