U.S. Global Investors (USGI)’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q3	–	Sell	-290	Closed	-$556K	–	151
2021 Q2	$556K	Sell	290 -20	-6%	-$34.4K	0.02%	90
2021 Q1	$693K	Buy	+310	New	+$656K	0.02%	72
2020 Q4	–	Sell	-10	Closed	-$19K	–	181
2020 Q3	$19K	Buy	+10	New	+$18.9K	﹤0.01%	161
2015 Q3	–	Hold	0	–	-$62K	–	308
2015 Q2	–	Hold	0	–	–	–	248

Other funds holding DUST

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TSS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s DUST Position: Q3 2021 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q3 2021, closing a stake of 290 shares — an estimated $556K sold.

U.S. Global Investors (USGI) first reported a position in DUST in Q3 2020 and held it in 3 quarters. The position peaked at $693K in Q1 2021. 19 funds tracked by Wall St. Rank hold DUST as of Q3 2021.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q3 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 290 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q3 2021, an estimated $556K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2020 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $693K in Q1 2021.
19 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q3 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.