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

Boothbay Fund 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
2021 Q1	–	Sell	-5,000	Closed	-$347K	–	1717
2020 Q4	$347K	Hold	5,000	–	–	0.01%	893
2020 Q3	$424K	Buy	5,000 +700	+16%	+$66.1K	0.03%	699
2020 Q2	$336K	Buy	+4,300	New	+$279K	0.02%	673
2018 Q1	–	Sell	-1,960	Closed	-$311K	–	816
2017 Q4	$311K	Buy	+1,960	New	+$295K	0.05%	415

Other funds holding NUGT

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

HRT Financial New York $40.1B AUM 58.22% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's NUGT Position: Q1 2021 in Review

Boothbay Fund Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2021, closing a stake of 5,000 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in NUGT in Q4 2017 and held it in 4 quarters. The position peaked at $424K in Q3 2020. 45 funds tracked by Wall St. Rank hold NUGT as of Q1 2021.

Boothbay Fund Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 5,000 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2021, an estimated $347K.
Boothbay Fund Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2017 and held it in 4 quarters.
Boothbay Fund Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $424K in Q3 2020.
45 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.