Walleye Trading
DUST icon

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 		$40 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

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CG
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.