Virtu Financial’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Virtu Financial’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 Q1	–	Sell	-61,380	Closed	-$4.57M	–	1787
2025 Q4	$4.57M	Buy	+61,380	New	+$5.92M	0.18%	46
2025 Q1	–	Sell	-18,230	Closed	-$12.5M	–	1515
2024 Q4	$12.5M	Buy	18,230 +12,621	+225%	+$7.19M	0.66%	14
2024 Q3	$3M	Buy	5,609 +3,484	+164%	+$2.13M	0.17%	86
2024 Q2	$1.62M	Buy	2,125 +911	+75%	+$710K	0.11%	183
2024 Q1	$1.13M	Sell	1,214 -965	-44%	-$1.16M	0.09%	207
2023 Q4	$2.22M	Buy	2,179 +880	+68%	+$1.08M	0.18%	88
2023 Q3	$1.92M	Buy	1,299 +586	+82%	+$732K	0.19%	94
2023 Q2	$864K	Sell	713 -244	-25%	-$258K	0.07%	242
2023 Q1	$1.03M	Sell	957 -362	-27%	-$469K	0.11%	182
2022 Q4	$1.93M	Buy	+1,319	New	+$2.51M	0.26%	64
2022 Q3	–	Sell	-530	Closed	-$1.11M	–	1837
2022 Q2	$1.11M	Buy	+530	New	+$800K	0.09%	203
2021 Q4	–	Sell	-463	Closed	-$1.12M	–	1824
2021 Q3	$1.12M	Buy	+463	New	+$946K	0.1%	204
2021 Q1	–	Sell	-991	Closed	-$1.97M	–	1695
2020 Q4	$1.97M	Sell	991 -1,015	-51%	-$2M	0.21%	106
2020 Q3	$3.81M	Buy	+2,006	New	+$3.79M	0.65%	15
2019 Q4	$4.88M	Buy	347 +219	+171%	+$4.04M	0.47%	28
2019 Q3	$2.63M	Buy	128 +111	+653%	+$2.24M	0.21%	85
2019 Q2	$478K	Sell	17 -6	-26%	-$287K	0.03%	550
2019 Q1	$1.05M	Buy	+23	New	+$1.15M	0.06%	297
2018 Q4	–	Sell	-64	Closed	-$6.3M	–	1643
2018 Q3	$6.3M	Buy	+64	New	+$5.39M	0.39%	32
2018 Q2	–	Sell	-10	Closed	-$634K	–	2078
2018 Q1	$634K	Sell	10 -26	-72%	-$1.63M	0.03%	575
2017 Q4	$2.11M	Sell	36 -222	-86%	-$14.6M	0.11%	172
2017 Q3	$16.7M	Buy	258 +197	+323%	+$13.1M	0.83%	8
2017 Q2	$4.72M	Sell	61 -18	-23%	-$1.34M	0.65%	36
2017 Q1	$6.16M	Buy	79 +47	+147%	+$3.8M	0.64%	22
2016 Q4	$3.87M	Hold	32	–	–	0.41%	40
2016 Q3	$2.68M	Buy	+32	New	+$2.47M	0.46%	40
2016 Q1	–	Sell	-1	Closed	-$2.41M	–	418
2015 Q4	$2.41M	Hold	1	–	–	0.34%	63
2015 Q3	$2.81M	Buy	+1	New	+$3.48M	0.36%	64
2015 Q2	–	Sell	-1	Closed	-$1.83M	–	143
2015 Q1	$3.19M	Hold	1	–	–	0.35%	49
2014 Q4	$1.97M	Buy	+1	New	+$3.69M	0.24%	86
2014 Q3	–	Hold	0	–	–	–	95
2014 Q2	–	Sell	-1	Closed	-$3.4M	–	338
2014 Q1	$3.4M	Buy	+1	New	+$3.3M	0.47%	47

Other funds holding DUST

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's DUST Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2026, closing a stake of 61,380 shares — an estimated $4.57M sold.

Virtu Financial first reported a position in DUST in Q1 2014 and held it in 31 quarters. The position peaked at $16.7M in Q3 2017. 16 funds tracked by Wall St. Rank hold DUST as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 61,380 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2026, an estimated $4.57M.
Virtu Financial first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2014 and held it in 31 quarters.
Virtu Financial's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $16.7M in Q3 2017.
16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.