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
-4
Closed -$56K – 4092
2019
Q4 		$56K Sell
4
-5
-56% -$92.3K ﹤0.01% 3773
2019
Q3 		$183K Buy
9
+6
+200% +$121K ﹤0.01% 2988
2019
Q2 		$85K Hold
3
– – ﹤0.01% 3370
2019
Q1 		$148K Sell
3
-3
-50% -$150K ﹤0.01% 3240
2018
Q4 		$341K Sell
6
-5
-45% -$393K ﹤0.01% 2853
2018
Q3 		$1.06M Buy
11
+5
+83% +$421K 0.01% 2007
2018
Q2 		$388K Sell
6
-1
-14% -$60.2K ﹤0.01% 3069
2018
Q1 		$479K Sell
7
-3
-30% -$188K ﹤0.01% 2698
2017
Q4 		$616 Buy
10
+5
+100% +$328K ﹤0.01% 2411
2017
Q3 		$323 Sell
5
-3
-38% -$200K ﹤0.01% 2860
2017
Q2 		$587 Buy
8
+3
+60% +$224K ﹤0.01% 2231
2017
Q1 		$375 Sell
5
-4
-44% -$323K ﹤0.01% 2484
2016
Q4 		$1.07M Buy
9
+2
+29% +$246K 0.01% 1460
2016
Q3 		$580K Buy
7
+4
+133% +$309K ﹤0.01% 2010
2016
Q2 		$268K Buy
+3
New +$603K ﹤0.01% 2731
2016
Q1 		– Hold
0
– – – 4343
2015
Q4 		– Hold
0
– – – 1307
2015
Q3 		– Hold
0
– – – 2036
2015
Q2 		– Hold
0
– – – 3260
2015
Q1 		– Hold
0
– – – 2157
2014
Q4 		– Hold
0
– – – 2995
2014
Q3 		– Hold
0
– – – 2586
2014
Q2 		– Hold
0
– – – 2352
2014
Q1 		– Hold
0
– – – 3018
2013
Q4 		– Hold
0
– -$27K – 3668
2013
Q3 		– Hold
0
– – – 2454
2013
Q2 		– Hold
0
– – – 1274

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.