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

Avalon Capital 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
2022 Q1	–	Sell	-6,800	Closed	-$348K	–	75
2021 Q4	$348K	Buy	+6,800	New	+$339K	0.15%	42
2017 Q4	–	Sell	-12,425	Closed	-$1.98M	–	92
2017 Q3	$1.98M	Buy	+12,425	New	+$2.07M	1.37%	24
2017 Q2	–	Sell	-2,576	Closed	-$463K	–	92
2017 Q1	$463K	Buy	2,576 +91	+4%	+$18.4K	0.32%	72
2016 Q4	$380K	Buy	+2,485	New	+$515K	0.29%	63

Other funds holding NUGT

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

Avalon Capital Management's NUGT Position: Q1 2022 in Review

Avalon Capital Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2022, closing a stake of 6,800 shares — an estimated $348K sold.

Avalon Capital Management first reported a position in NUGT in Q4 2016 and held it in 4 quarters. The position peaked at $1.98M in Q3 2017. 58 funds tracked by Wall St. Rank hold NUGT as of Q1 2022.

Avalon Capital Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2022 after selling out during the quarter.
Avalon Capital Management sold 6,800 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2022, an estimated $348K.
Avalon Capital Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016 and held it in 4 quarters.
Avalon Capital Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $1.98M in Q3 2017.
58 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2022.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.