Barnett & Company’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Barnett & Company’s Portfolio JNUG Stock Details JNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	–	–	299
2019 Q1	$0	Hold	1	–	–	﹤0.01%	316
2018 Q4	$0	Hold	1	–	–	﹤0.01%	335
2018 Q3	$0	Hold	1	–	–	﹤0.01%	351
2018 Q2	$0	Hold	1	–	–	﹤0.01%	334
2018 Q1	$0	Hold	1	–	–	﹤0.01%	319
2017 Q4	$0	Hold	1	–	–	﹤0.01%	321
2017 Q3	$0	Hold	1	–	–	﹤0.01%	334
2017 Q2	$0	Hold	1	–	–	﹤0.01%	372
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	339
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	374
2016 Q3	$2K	Hold	1	–	–	﹤0.01%	382
2016 Q2	$2K	Hold	1	–	–	﹤0.01%	370
2016 Q1	$1K	Buy	+1	New	+$1.03K	﹤0.01%	399

Other funds holding JNUG

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Barnett & Company's JNUG Position: Q2 2019 in Review

Barnett & Company sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q2 2019, closing a stake of 1 share.

Barnett & Company first reported a position in JNUG in Q1 2016 and held it in 13 quarters. The position peaked at $2K in Q3 2016. 31 funds tracked by Wall St. Rank hold JNUG as of Q2 2019.

Barnett & Company reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
Barnett & Company sold 1 Direxion Daily Junior Gold Miners Index Bull 2X ETF share in Q2 2019.
Barnett & Company first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2016 and held it in 13 quarters.
Barnett & Company's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $2K in Q3 2016.
31 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.