Bank of Montreal’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82K | Sell |
15
-22
| -59% | -$5.11K | ﹤0.01% | 3675 |
|
|
2025
Q4 | $6.8K | Hold |
37
| – | – | ﹤0.01% | 3457 |
|
|
2025
Q3 | $5.71K | Sell |
37
-265
| -88% | -$26.3K | ﹤0.01% | 3405 |
|
|
2025
Q2 | $22.5K | Buy |
302
+9
| +3% | +$626 | ﹤0.01% | 3266 |
|
|
2025
Q1 | $18.2K | Sell |
293
-12
| -4% | -$590 | ﹤0.01% | 3235 |
|
|
2024
Q4 | $10.7K | Sell |
305
-10
| -3% | -$455 | ﹤0.01% | 3333 |
|
|
2024
Q3 | $16.1K | Hold |
315
| – | – | ﹤0.01% | 3606 |
|
|
2024
Q2 | $12.2K | Buy |
+315
| New | +$12.4K | ﹤0.01% | 3640 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$4K | – | 4506 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 4720 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 4614 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 4730 |
|
|
2019
Q1 | $2K | Sell |
25
-5
| -17% | -$483 | ﹤0.01% | 4152 |
|
|
2018
Q4 | $2K | Buy |
30
+5
| +20% | +$367 | ﹤0.01% | 4398 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4373 |
|
|
2018
Q2 | $3K | Sell |
25
-860
| -97% | -$109K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $108K | Buy |
885
+460
| +108% | +$63.8K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $67K | Buy |
425
+400
| +1,600% | +$60.2K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q2 | $4K | Buy |
+25
| New | +$4.33K | ﹤0.01% | 3910 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$4K | – | 4130 |
|
|
2016
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q2 | $13K | Sell |
25
-1,100
| -98% | -$404K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $264K | Buy |
1,125
+1,100
| +4,400% | +$195K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$3.16K | ﹤0.01% | 3990 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$8K | – | 4102 |
|
|
2015
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q1 | $9K | Sell |
25
-250
| -91% | -$143K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $123K | Buy |
275
+250
| +1,000% | +$152K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $23K | Hold |
25
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q2 | $46K | Hold |
25
| – | – | ﹤0.01% | 3226 |
|
|
2014
Q1 | $35K | Buy |
+25
| New | +$41.5K | ﹤0.01% | 3268 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
Other funds holding NUGT
SF
HF
SS
JF
GS
Bank of Montreal's NUGT Position: Q1 2026 in Review
Bank of Montreal reduced its Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) stake by 59% in Q1 2026, selling an estimated $5.11K and leaving 15 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.
Bank of Montreal first reported a position in NUGT in Q1 2014 and has held it in 30 quarters since. The position peaked at $264K in Q1 2016. 52 funds tracked by Wall St. Rank hold NUGT as of Q1 2026.
- Bank of Montreal held 15 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $2.82K as of Q1 2026.
- Bank of Montreal sold 22 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2026, an estimated $5.11K.
- Direxion Daily Gold Miners Index Bull 2X ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3675 holding.
- Bank of Montreal first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2014 and has held it in 30 quarters since.
- Bank of Montreal's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $264K in Q1 2016.
- 52 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.