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Alpine Global Management’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Alpine Global Management’s Portfolio NUGT Stock Details NUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,625
Closed -$725K – 440
2014
Q4 		$725K Buy
+1,625
New +$991K 0.13% 174
2014
Q1 		– Sell
-187
Closed -$205K – 173
2013
Q4 		$205K Buy
+187
New +$284K 0.33% 58

Other funds holding NUGT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Alpine Global Management's NUGT Position: Q1 2015 in Review

Alpine Global Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2015, closing a stake of 1,625 shares — an estimated $725K sold.

Alpine Global Management first reported a position in NUGT in Q4 2013 and held it in 2 quarters. The position peaked at $725K in Q4 2014. 34 funds tracked by Wall St. Rank hold NUGT as of Q1 2015.

  • Alpine Global Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,625 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2015, an estimated $725K.
  • Alpine Global Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013 and held it in 2 quarters.
  • Alpine Global Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $725K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.