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

U.S. Global Investors (USGI)’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
2023 Q4	–	Sell	-25	Closed	-$41.3K	–	152
2023 Q3	$41.3K	Buy	+25	New	+$35K	﹤0.01%	122
2021 Q4	–	Sell	-50	Closed	-$143K	–	154
2021 Q3	$143K	Sell	50 -150	-75%	-$358K	﹤0.01%	126
2021 Q2	$415K	Sell	200 -61	-23%	-$114K	0.01%	100
2021 Q1	$641K	Buy	+261	New	+$574K	0.02%	73
2015 Q3	–	Hold	0	–	-$61K	–	334
2015 Q2	–	Hold	0	–	–	–	251
2014 Q2	–	Hold	0	–	-$82K	–	335
2014 Q1	–	Hold	0	–	–	–	286

Other funds holding JDST

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TSS

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

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

TRCT

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s JDST Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q4 2023, closing a stake of 25 shares — an estimated $41.3K sold.

U.S. Global Investors (USGI) first reported a position in JDST in Q1 2021 and held it in 4 quarters. The position peaked at $641K in Q1 2021. 10 funds tracked by Wall St. Rank hold JDST as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q4 2023, an estimated $41.3K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q1 2021 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $641K in Q1 2021.
10 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.