XR Securities’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

XR Securities’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
2019 Q4	–	Sell	-82	Closed	-$1.69M	–	255
2019 Q3	$1.69M	Buy	82 +74	+925%	+$1.49M	0.23%	21
2019 Q2	$236K	Sell	8 -174	-96%	-$8.32M	0.05%	133
2019 Q1	$8.23M	Buy	+182	New	+$9.08M	1.08%	8
2018 Q4	–	Sell	-8	Closed	-$769K	–	386
2018 Q3	$769K	Buy	+8	New	+$674K	0.2%	63
2018 Q2	–	Sell	-5	Closed	-$339K	–	263
2018 Q1	$339K	Buy	+5	New	+$313K	1.08%	24

Other funds holding DUST

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TSS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's DUST Position: Q4 2019 in Review

XR Securities sold out of Direxion Daily Gold Miners Index Bear 2X ETF (DUST) in Q4 2019, closing a stake of 82 shares — an estimated $1.69M sold.

XR Securities first reported a position in DUST in Q1 2018 and held it in 5 quarters. The position peaked at $8.23M in Q1 2019. 13 funds tracked by Wall St. Rank hold DUST as of Q4 2019.

XR Securities reported no remaining Direxion Daily Gold Miners Index Bear 2X ETF position as of Q4 2019 after selling out during the quarter.
XR Securities sold 82 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q4 2019, an estimated $1.69M.
XR Securities first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2018 and held it in 5 quarters.
XR Securities's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $8.23M in Q1 2019.
13 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.