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

BMI Capital’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
2014
Q3 		$1.49M Sell
1,625
-10
-0.6% -$16.4K 2.98% 6
2014
Q2 		$3.02M Sell
1,635
-73
-4% -$104K 5.08% 6
2014
Q1 		$2.37M Buy
+1,708
New +$2.83M 4.02% 7

Other funds holding NUGT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BMI Capital's NUGT Position: Q3 2014 in Review

BMI Capital reduced its Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) stake by 0.61% in Q3 2014, selling an estimated $16.4K and leaving 1,625 shares worth $1.49M. The position accounts for 2.98% of the portfolio, ranked #6.

BMI Capital first reported a position in NUGT in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.02M in Q2 2014. 38 funds tracked by Wall St. Rank hold NUGT as of Q3 2014.

  • BMI Capital held 1,625 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $1.49M as of Q3 2014.
  • BMI Capital sold 10 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q3 2014, an estimated $16.4K.
  • Direxion Daily Gold Miners Index Bull 2X ETF made up 2.98% of BMI Capital's portfolio in Q3 2014, its #6 holding.
  • BMI Capital first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2014 and has held it in 3 quarters since.
  • BMI Capital's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $3.02M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.