Walleye Trading’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Walleye Trading’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
2020 Q1	–	Sell	-3	Closed	-$37K	–	4093
2019 Q4	$37K	Buy	+3	New	+$55.4K	﹤0.01%	3867
2019 Q3	–	Sell	-1	Closed	-$20.2K	–	4107
2019 Q2	$33K	Sell	1 -1	-50%	-$47.8K	﹤0.01%	3653
2019 Q1	$96K	Buy	2 +1	+100%	+$49.9K	﹤0.01%	3472
2018 Q4	$78K	Sell	1 -1	-50%	-$78.5K	﹤0.01%	3992
2018 Q3	$165K	Buy	+2	New	+$169K	﹤0.01%	3899
2017 Q2	–	Sell	-1	Closed	-$74.6K	–	4589
2017 Q1	$40K	Hold	1	–	–	﹤0.01%	3875
2016 Q4	$121K	Buy	+1	New	+$123K	﹤0.01%	3127
2016 Q2	–	Hold	0	–	–	–	5401
2016 Q1	–	Hold	0	–	–	–	3298
2015 Q4	–	Hold	0	–	–	–	5360
2015 Q3	–	Hold	0	–	–	–	2346
2015 Q2	–	Hold	0	–	–	–	4892
2015 Q1	–	Hold	0	–	–	–	3681
2014 Q4	–	Hold	0	–	–	–	4034
2014 Q3	–	Hold	0	–	–	–	2046
2014 Q2	–	Hold	0	–	–	–	3242
2014 Q1	–	Hold	0	–	–	–	3603
2013 Q4	–	Hold	0	–	–	–	3183
2013 Q3	–	Hold	0	–	–	–	1820

Other funds holding DUST

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Walleye Trading's DUST Position: Q1 2020 in Review

Walleye Trading sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q1 2020, closing a stake of 3 shares — an estimated $37K sold.

Walleye Trading first reported a position in DUST in Q4 2016 and held it in 7 quarters. The position peaked at $165K in Q3 2018. 17 funds tracked by Wall St. Rank hold DUST as of Q1 2020.

Walleye Trading reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 3 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2020, an estimated $37K.
Walleye Trading first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2016 and held it in 7 quarters.
Walleye Trading's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $165K in Q3 2018.
17 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.