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

Virtu Financial’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
2026 Q1	–	Sell	-23,342	Closed	-$1.23M	–	1974
2025 Q4	$1.23M	Buy	23,342 +12,343	+112%	+$906K	0.05%	276
2025 Q3	$946K	Sell	10,999 -260	-2%	-$40.7K	0.05%	331
2025 Q2	$2.21M	Buy	11,259 +8,650	+332%	+$2.11M	0.11%	151
2025 Q1	$841K	Sell	2,609 -13,222	-84%	-$5.82M	0.05%	339
2024 Q4	$9.77M	Buy	15,831 +7,006	+79%	+$3.68M	0.52%	19
2024 Q3	$4.66M	Buy	+8,825	New	+$5.57M	0.26%	51
2024 Q2	–	Sell	-278	Closed	-$273K	–	1591
2024 Q1	$273K	Sell	278 -264	-49%	-$342K	0.02%	644
2023 Q4	$596K	Sell	542 -1,065	-66%	-$1.44M	0.05%	347
2023 Q3	$2.65M	Buy	+1,607	New	+$2.25M	0.26%	61
2023 Q2	–	Sell	-321	Closed	-$382K	–	1761
2023 Q1	$382K	Sell	321 -468	-59%	-$680K	0.04%	446
2022 Q4	$1.26M	Buy	+789	New	+$1.67M	0.17%	115
2022 Q3	–	Sell	-484	Closed	-$1.35M	–	1966
2022 Q2	$1.35M	Buy	484 +426	+734%	+$811K	0.11%	162
2022 Q1	$89K	Buy	+58	New	+$115K	0.01%	1001
2021 Q4	–	Sell	-184	Closed	-$524K	–	1940
2021 Q3	$524K	Buy	+184	New	+$439K	0.05%	443
2021 Q1	–	Sell	-137	Closed	-$267K	–	1811
2020 Q4	$267K	Sell	137 -429	-76%	-$933K	0.03%	692
2020 Q3	$1.28M	Buy	+566	New	+$1.31M	0.22%	95
2019 Q4	$2.77M	Sell	57 -4	-7%	-$290K	0.27%	72
2019 Q3	$5.38M	Buy	61 +56	+1,120%	+$4.8M	0.42%	26
2019 Q2	$647K	Buy	5 +2	+67%	+$435K	0.04%	439
2019 Q1	$496K	Buy	3 +1	+50%	+$206K	0.03%	564
2018 Q4	$566K	Sell	2 -8	-80%	-$2.76M	0.03%	440
2018 Q3	$3.88M	Buy	+10	New	+$3.36M	0.24%	67
2018 Q2	–	Sell	-2	Closed	-$566K	–	2249
2018 Q1	$566K	Hold	2	–	–	0.03%	645
2017 Q4	$492K	Sell	2 -31	-94%	-$9.43M	0.03%	849
2017 Q3	$9.21M	Sell	33 -4	-11%	-$1.19M	0.46%	19
2017 Q2	$11.9M	Buy	37 +14	+61%	+$4.95M	1.66%	9
2017 Q1	$6.72M	Buy	23 +14	+156%	+$4.83M	0.69%	21
2016 Q4	$6.13M	Sell	9 -11	-55%	-$7.75M	0.65%	25
2016 Q3	$9.38M	Buy	+20	New	+$10.1M	1.61%	8
2016 Q2	–	Sell	-1	Closed	-$3.78M	–	469
2016 Q1	$3.78M	Buy	+1	New	+$16.9M	0.53%	48
2015 Q4	–	Hold	0	–	–	–	70
2015 Q3	–	Hold	0	–	–	–	39
2015 Q2	–	Hold	0	–	–	–	38
2015 Q1	–	Hold	0	–	–	–	103
2014 Q4	–	Hold	0	–	–	–	78
2014 Q3	–	Hold	0	–	–	–	133
2014 Q2	–	Hold	0	–	-$424K	–	386
2014 Q1	–	Hold	0	–	–	–	235

Other funds holding JDST

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's JDST Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q1 2026, closing a stake of 23,342 shares — an estimated $1.23M sold.

Virtu Financial first reported a position in JDST in Q1 2016 and held it in 30 quarters. The position peaked at $11.9M in Q2 2017. 9 funds tracked by Wall St. Rank hold JDST as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 23,342 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q1 2026, an estimated $1.23M.
Virtu Financial first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q1 2016 and held it in 30 quarters.
Virtu Financial's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $11.9M in Q2 2017.
9 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q1 2026.

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