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

UBS Group’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
2026 Q2	–	Sell	-8,271	Closed	-$422K	–	10567
2026 Q1	$422K	Buy	8,271 +5,159	+166%	+$267K	﹤0.01%	6201
2025 Q4	$232K	Buy	3,112 +1,996	+179%	+$192K	﹤0.01%	6497
2025 Q3	$122K	Sell	1,116 -2,272	-67%	-$432K	﹤0.01%	6986
2025 Q2	$836K	Buy	3,388 +3,179	+1,521%	+$917K	﹤0.01%	5594
2025 Q1	$75.3K	Buy	209 +208	+20,800%	+$101K	﹤0.01%	7267
2024 Q4	$413	Sell	1 -186	-99%	-$106K	﹤0.01%	9484
2024 Q3	$99.8K	Buy	+187	New	+$114K	﹤0.01%	6373
2024 Q2	–	Sell	-1	Closed	-$779	–	9143
2024 Q1	$1.16K	Sell	1 -306	-100%	-$368K	﹤0.01%	8211
2023 Q4	$313K	Buy	307 +194	+172%	+$238K	﹤0.01%	5463
2023 Q3	$166K	Buy	+113	New	+$141K	﹤0.01%	5489
2023 Q2	–	Sell	-57	Closed	-$60.3K	–	8419
2023 Q1	$61.1K	Sell	57 -216	-79%	-$280K	﹤0.01%	6293
2022 Q4	$400K	Buy	273 +230	+535%	+$437K	﹤0.01%	4893
2022 Q3	$107K	Sell	43 -62	-59%	-$148K	﹤0.01%	5645
2022 Q2	$220K	Buy	105 +98	+1,400%	+$148K	﹤0.01%	4833
2022 Q1	$8K	Sell	7 -24	-77%	-$39.4K	﹤0.01%	8661
2021 Q4	$59K	Sell	31 -42	-58%	-$84.8K	﹤0.01%	6751
2021 Q3	$178K	Buy	+73	New	+$149K	﹤0.01%	5402
2021 Q2	–	Sell	-26	Closed	-$44.8K	–	9460
2021 Q1	$57K	Buy	26 +6	+30%	+$12.7K	﹤0.01%	6411
2020 Q4	$40K	Buy	+20	New	+$39.5K	﹤0.01%	6380
2020 Q3	–	Hold	0	–	–	–	8064
2020 Q2	–	Sell	-7	Closed	-$24K	–	7749
2020 Q1	$54K	Buy	7 +2	+40%	+$28.3K	﹤0.01%	5771
2019 Q4	$76K	Sell	5 -1	-17%	-$18.5K	﹤0.01%	6130
2019 Q3	$119K	Buy	+6	New	+$121K	﹤0.01%	5657
2019 Q1	–	Hold	0	–	-$1K	–	7803
2018 Q4	–	Hold	0	–	–	–	7887
2018 Q3	–	Sell	-1	Closed	-$74K	–	8032
2018 Q2	$74K	Hold	1	–	–	﹤0.01%	5666
2018 Q1	$79K	Hold	1	–	–	﹤0.01%	5382
2017 Q4	$73K	Sell	1 -1	-50%	-$65.6K	﹤0.01%	5573
2017 Q3	$118K	Buy	2 +1	+100%	+$66.7K	﹤0.01%	5213
2017 Q2	$64K	Hold	1	–	–	﹤0.01%	5483
2017 Q1	$64K	Sell	1 -3	-75%	-$242K	﹤0.01%	5339
2016 Q4	$454K	Buy	+4	New	+$491K	﹤0.01%	4197
2016 Q3	–	Sell	-2	Closed	-$154K	–	7277
2016 Q2	$207K	Buy	+2	New	+$402K	﹤0.01%	4519
2016 Q1	–	Hold	0	–	–	–	5856
2015 Q4	–	Hold	0	–	–	–	5435
2015 Q3	–	Hold	0	–	–	–	5554
2015 Q2	–	Hold	0	–	–	–	5053
2015 Q1	–	Hold	0	–	–	–	4872
2014 Q4	–	Hold	0	–	–	–	5349

Other funds holding DUST

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group's DUST Position: Q2 2026 in Review

UBS Group sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q2 2026, closing a stake of 8,271 shares — an estimated $422K sold.

UBS Group first reported a position in DUST in Q2 2016 and held it in 30 quarters. The position peaked at $836K in Q2 2025. 21 funds tracked by Wall St. Rank hold DUST as of Q2 2026.

UBS Group reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 8,271 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q2 2026, an estimated $422K.
UBS Group first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q2 2016 and held it in 30 quarters.
UBS Group's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $836K in Q2 2025.
21 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.