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

XR Securities’s Portfolio JDST Stock Details JDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82	Closed	-$7.26M	–	276
2019 Q3	$7.26M	Buy	82 +80	+4,000%	+$6.85M	0.99%	8
2019 Q2	$287K	Sell	2 -14	-88%	-$3.05M	0.06%	113
2019 Q1	$3.14M	Buy	+16	New	+$3.3M	0.41%	12
2018 Q4	–	Sell	-3	Closed	-$1.17M	–	419
2018 Q3	$1.17M	Buy	3 +1	+50%	+$336K	0.3%	36
2018 Q2	$629K	Sell	2 -5	-71%	-$1.25M	0.22%	52
2018 Q1	$1.87M	Buy	+7	New	+$1.91M	5.97%	5

Other funds holding JDST

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

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

XR Securities's JDST Position: Q4 2019 in Review

XR Securities sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q4 2019, closing a stake of 82 shares — an estimated $7.26M sold.

XR Securities first reported a position in JDST in Q1 2018 and held it in 6 quarters. The position peaked at $7.26M in Q3 2019. 11 funds tracked by Wall St. Rank hold JDST as of Q4 2019.

XR Securities reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q4 2019 after selling out during the quarter.
XR Securities sold 82 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q4 2019, an estimated $7.26M.
XR Securities first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q1 2018 and held it in 6 quarters.
XR Securities's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $7.26M in Q3 2019.
11 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q4 2019.

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