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

Squarepoint’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
2024
Q3 		– Sell
-297
Closed -$226K – 4223
2024
Q2 		$226K Buy
+297
New +$231K ﹤0.01% 3584
2023
Q4 		– Sell
-1,377
Closed -$2.03M – 4099
2023
Q3 		$2.03M Sell
1,377
-369
-21% -$461K 0.01% 1815
2023
Q2 		$2.11M Buy
1,746
+1,181
+209% +$1.25M 0.01% 1625
2023
Q1 		$608K Buy
+565
New +$732K ﹤0.01% 2189
2022
Q3 		– Sell
-385
Closed -$808K – 3092
2022
Q2 		$808K Buy
+385
New +$581K ﹤0.01% 1735

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Squarepoint's DUST Position: Q3 2024 in Review

Squarepoint sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q3 2024, closing a stake of 297 shares — an estimated $226K sold.

Squarepoint first reported a position in DUST in Q2 2022 and held it in 5 quarters. The position peaked at $2.11M in Q2 2023. 14 funds tracked by Wall St. Rank hold DUST as of Q3 2024.

  • Squarepoint reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 297 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q3 2024, an estimated $226K.
  • Squarepoint first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q2 2022 and held it in 5 quarters.
  • Squarepoint's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $2.11M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.