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

Balyasny Asset 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
2016
Q2 		– Sell
-12,500
Closed -$2.93M – 1358
2016
Q1 		$2.93M Buy
+12,500
New +$2.22M 0.02% 637

Other funds holding NUGT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management's NUGT Position: Q2 2016 in Review

Balyasny Asset Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q2 2016, closing a stake of 12,500 shares — an estimated $2.93M sold.

Balyasny Asset Management first reported a position in NUGT in Q1 2016 and held it in 1 quarter. The position peaked at $2.93M in Q1 2016. 35 funds tracked by Wall St. Rank hold NUGT as of Q2 2016.

  • Balyasny Asset Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 12,500 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q2 2016, an estimated $2.93M.
  • Balyasny Asset Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2016 and held it in 1 quarter.
  • Balyasny Asset Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $2.93M in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.