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

Virtu KCG Holdings’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
2017 Q2	$2.94M	Hold	38	–	–	0.08%	137
2017 Q1	$2.98M	Sell	38 -44	-54%	-$3.55M	0.08%	141
2016 Q4	$9.89M	Buy	82 +59	+257%	+$7.25M	0.24%	24
2016 Q3	$1.9M	Buy	+23	New	+$1.77M	0.05%	333
2016 Q2	–	Sell	-5	Closed	-$1.93M	–	3018
2016 Q1	$1.93M	Buy	+5	New	+$5.27M	0.05%	287
2015 Q2	–	Hold	0	–	-$939K	–	3397
2015 Q1	–	Hold	0	–	–	–	823
2014 Q4	–	Hold	0	–	–	–	1498
2014 Q3	–	Hold	0	–	–	–	622
2014 Q2	–	Sell	-1	Closed	-$3.03M	–	3730
2014 Q1	$3.03M	Hold	1	–	–	0.04%	464
2013 Q4	$3.31M	Hold	1	–	–	0.04%	386
2013 Q3	$3.59M	Buy	+1	New	+$4.76M	0.05%	340

Other funds holding DUST

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TSS

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Virtu KCG Holdings's DUST Position: Q2 2017 in Review

Virtu KCG Holdings held its Direxion Daily Gold Miners Index Bear 2X ETF (DUST) position steady in Q2 2017 at 38 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #137.

Virtu KCG Holdings first reported a position in DUST in Q3 2013 and has held it in 8 quarters since. The position peaked at $9.89M in Q4 2016. 13 funds tracked by Wall St. Rank hold DUST as of Q2 2017.

Virtu KCG Holdings held 38 shares of Direxion Daily Gold Miners Index Bear 2X ETF worth $2.94M as of Q2 2017.
Virtu KCG Holdings left its Direxion Daily Gold Miners Index Bear 2X ETF share count unchanged in Q2 2017.
Direxion Daily Gold Miners Index Bear 2X ETF made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #137 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $9.89M in Q4 2016.
13 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.