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
-1
Closed -$16K – 4094
2019
Q4 		$16K Hold
1
– – ﹤0.01% 4015
2019
Q3 		$25K Hold
1
– – ﹤0.01% 3721
2019
Q2 		$20K Hold
1
– – ﹤0.01% 3741
2019
Q1 		$36K Sell
1
-4
-80% -$199K ﹤0.01% 3814
2018
Q4 		$263K Sell
5
-1
-17% -$78.5K ﹤0.01% 3102
2018
Q3 		$609K Buy
6
+4
+200% +$337K ﹤0.01% 2665
2018
Q2 		$143K Sell
2
-1
-33% -$60.2K ﹤0.01% 3850
2018
Q1 		$219K Hold
3
– – ﹤0.01% 3428
2017
Q4 		$195 Buy
3
+1
+50% +$65.6K ﹤0.01% 3464
2017
Q3 		$144 Sell
2
-1
-33% -$66.7K ﹤0.01% 3443
2017
Q2 		$195 Buy
3
+1
+50% +$74.6K ﹤0.01% 3131
2017
Q1 		$129 Sell
2
-3
-60% -$242K ﹤0.01% 3253
2016
Q4 		$640K Hold
5
– – ﹤0.01% 1875
2016
Q3 		$383K Buy
+5
New +$386K ﹤0.01% 2347
2016
Q2 		– Hold
0
– – – 4170
2016
Q1 		– Hold
0
– – – 4847
2015
Q4 		– Hold
0
– – – 2341
2015
Q3 		– Hold
0
– – – 2409
2015
Q2 		– Hold
0
– – – 2597
2015
Q1 		– Hold
0
– – – 2405
2014
Q4 		– Hold
0
– – – 3677
2014
Q3 		– Hold
0
– – – 2946
2014
Q2 		– Hold
0
– – – 3127
2014
Q1 		– Hold
0
– – – 2916
2013
Q4 		– Hold
0
– – – 2624
2013
Q3 		– Hold
0
– – – 2398
2013
Q2 		– Hold
0
– – – 1124

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.