TSS
Two Sigma Securities’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,579
| Closed | -$524K | – | 1623 |
|
|
2025
Q1 | $524K | Buy |
+14,579
| New | +$524K | 0.08% | 330 |
|
|
2024
Q4 | – | Sell |
-30,442
| Closed | -$163K | – | 1644 |
|
|
2024
Q3 | $163K | Buy |
+30,442
| New | +$163K | ﹤0.01% | 984 |
|
|
2024
Q1 | – | Sell |
-56,082
| Closed | -$571K | – | 1607 |
|
|
2023
Q4 | $571K | Buy |
56,082
+35,330
| +170% | +$360K | 0.01% | 371 |
|
|
2023
Q3 | $306K | Buy |
+20,752
| New | +$306K | ﹤0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-19,354
| Closed | -$208K | – | 1407 |
|
|
2023
Q1 | $208K | Sell |
19,354
-57,648
| -75% | -$621K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.13M | Buy |
+77,002
| New | +$1.13M | 0.03% | 140 |
|
|
2022
Q2 | – | Sell |
-44,504
| Closed | -$534K | – | 1365 |
|
|
2022
Q1 | $534K | Buy |
44,504
+7,362
| +20% | +$88.3K | 0.02% | 342 |
|
|
2021
Q4 | $703K | Buy |
37,142
+10,411
| +39% | +$197K | 0.03% | 177 |
|
|
2021
Q3 | $647K | Buy |
26,731
+11,485
| +75% | +$278K | 0.02% | 204 |
|
|
2021
Q2 | $292K | Buy |
+15,246
| New | +$292K | 0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-10,763
| Closed | -$214K | – | 716 |
|
|
2020
Q4 | $214K | Sell |
10,763
-5,442
| -34% | -$108K | 0.01% | 456 |
|
|
2020
Q3 | $308K | Buy |
+16,205
| New | +$308K | 0.01% | 240 |
|
|
2020
Q2 | – | Sell |
-105,572
| Closed | -$318K | – | 691 |
|
|
2020
Q1 | $318K | Buy |
105,572
+51,056
| +94% | +$154K | 0.01% | 298 |
|
|
2019
Q4 | $306K | Buy |
54,516
+26,951
| +98% | +$151K | ﹤0.01% | 397 |
|
|
2019
Q3 | $227K | Buy |
+27,565
| New | +$227K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2018
Q1 | – | Sell |
-10,418
| Closed | -$247K | – | 1259 |
|
|
2017
Q4 | $247K | Sell |
10,418
-12,780
| -55% | -$303K | 0.01% | 489 |
|
|
2017
Q3 | $600K | Buy |
23,198
+1,612
| +7% | +$41.7K | 0.05% | 220 |
|
|
2017
Q2 | $671K | Buy |
+21,586
| New | +$671K | 0.13% | 143 |
|
|
2017
Q1 | – | Sell |
-17,253
| Closed | -$835K | – | 933 |
|
|
2016
Q4 | $835K | Buy |
17,253
+1,376
| +9% | +$66.6K | 0.28% | 66 |
|
|
2016
Q3 | $535K | Buy |
15,877
+3,431
| +28% | +$116K | 0.18% | 144 |
|
|
2016
Q2 | $97K | Sell |
12,446
-54,993
| -82% | -$429K | 0.05% | 317 |
|
|
2016
Q1 | $218K | Buy |
+67,439
| New | +$218K | 0.28% | 120 |
|
|
2015
Q4 | – | Sell |
-20,308
| Closed | -$506K | – | 291 |
|
|
2015
Q3 | $506K | Buy |
+20,308
| New | +$506K | 0.79% | 26 |
|