VF
Virtu Financial’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
Q1 | – | Sell |
-182,299
| Closed | -$12.5M | – | 1515 |
|
|
2024
Q4 | $12.5M | Sell |
182,299
-378,579
| -67% | -$26M | 0.66% | 14 |
|
|
2024
Q3 | $3M | Buy |
560,878
+348,346
| +164% | +$1.86M | 0.17% | 86 |
|
|
2024
Q2 | $1.62M | Buy |
212,532
+91,116
| +75% | +$694K | 0.11% | 183 |
|
|
2024
Q1 | $1.13M | Sell |
121,416
-96,487
| -44% | -$901K | 0.09% | 207 |
|
|
2023
Q4 | $2.22M | Buy |
217,903
+88,006
| +68% | +$897K | 0.18% | 88 |
|
|
2023
Q3 | $1.92M | Buy |
129,897
+58,557
| +82% | +$864K | 0.19% | 94 |
|
|
2023
Q2 | $864K | Sell |
71,340
-24,366
| -25% | -$295K | 0.07% | 242 |
|
|
2023
Q1 | $1.03M | Sell |
95,706
-36,203
| -27% | -$390K | 0.11% | 182 |
|
|
2022
Q4 | $1.93M | Buy |
+131,909
| New | +$1.93M | 0.26% | 64 |
|
|
2022
Q3 | – | Sell |
-53,000
| Closed | -$1.11M | – | 1837 |
|
|
2022
Q2 | $1.11M | Buy |
+53,000
| New | +$1.11M | 0.09% | 203 |
|
|
2021
Q4 | – | Sell |
-46,275
| Closed | -$1.12M | – | 1824 |
|
|
2021
Q3 | $1.12M | Buy |
+46,275
| New | +$1.12M | 0.1% | 204 |
|
|
2021
Q1 | – | Sell |
-99,051
| Closed | -$1.97M | – | 1695 |
|
|
2020
Q4 | $1.97M | Sell |
99,051
-101,592
| -51% | -$2.02M | 0.21% | 106 |
|
|
2020
Q3 | $3.81M | Buy |
+200,643
| New | +$3.81M | 0.65% | 15 |
|
|
2019
Q4 | $4.88M | Buy |
868,398
+548,760
| +172% | +$3.08M | 0.47% | 28 |
|
|
2019
Q3 | $2.63M | Buy |
319,638
+277,557
| +660% | +$2.28M | 0.21% | 85 |
|
|
2019
Q2 | $478K | Sell |
42,081
-16,150
| -28% | -$183K | 0.03% | 536 |
|
|
2019
Q1 | $1.05M | Buy |
+58,231
| New | +$1.05M | 0.06% | 287 |
|
|
2018
Q4 | – | Sell |
-160,302
| Closed | -$6.3M | – | 1634 |
|
|
2018
Q3 | $6.3M | Buy |
+160,302
| New | +$6.3M | 0.39% | 30 |
|
|
2018
Q2 | – | Sell |
-24,620
| Closed | -$634K | – | 2074 |
|
|
2018
Q1 | $634K | Sell |
24,620
-64,487
| -72% | -$1.66M | 0.03% | 575 |
|
|
2017
Q4 | $2.11M | Sell |
89,107
-555,201
| -86% | -$13.2M | 0.11% | 172 |
|
|
2017
Q3 | $16.7M | Buy |
644,308
+492,359
| +324% | +$12.7M | 0.83% | 8 |
|
|
2017
Q2 | $4.72M | Sell |
151,949
-46,345
| -23% | -$1.44M | 0.65% | 36 |
|
|
2017
Q1 | $6.16M | Buy |
198,294
+118,310
| +148% | +$3.67M | 0.64% | 22 |
|
|
2016
Q4 | $3.87M | Buy |
79,984
+285
| +0.4% | +$13.8K | 0.41% | 40 |
|
|
2016
Q3 | $2.68M | Buy |
+79,699
| New | +$2.68M | 0.46% | 40 |
|
|
2016
Q1 | – | Sell |
-145,984
| Closed | -$2.41M | – | 417 |
|
|
2015
Q4 | $2.41M | Buy |
145,984
+33,047
| +29% | +$546K | 0.34% | 63 |
|
|
2015
Q3 | $2.81M | Buy |
112,937
+57,690
| +104% | +$1.44M | 0.36% | 63 |
|
|
2015
Q2 | $1.01M | Sell |
55,247
-110,872
| -67% | -$2.03M | 0.09% | 142 |
|
|
2015
Q1 | $3.19M | Buy |
166,119
+86,717
| +109% | +$1.66M | 0.35% | 48 |
|
|
2014
Q4 | $1.97M | Buy |
79,402
+26,708
| +51% | +$662K | 0.24% | 83 |
|
|
2014
Q3 | $1.5M | Buy |
+52,694
| New | +$1.5M | 0.16% | 90 |
|
|
2014
Q2 | – | Sell |
-131,428
| Closed | -$3.4M | – | 328 |
|
|
2014
Q1 | $3.4M | Buy |
+131,428
| New | +$3.4M | 0.47% | 44 |
|