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

Bourgeon Capital 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
2020 Q1	–	Sell	-2,400	Closed	-$418K	–	268
2019 Q4	$418K	Sell	2,400 -1,950	-45%	-$281K	0.2%	55
2019 Q3	$606K	Buy	+4,350	New	+$742K	0.33%	48
2019 Q2	–	Sell	-2,040	Closed	-$202K	–	77
2019 Q1	$202K	Buy	+2,040	New	+$197K	0.12%	66
2018 Q4	–	Sell	-4,000	Closed	-$259K	–	77
2018 Q3	$259K	Buy	+4,000	New	+$348K	0.13%	66
2018 Q1	–	Sell	-1,500	Closed	-$238K	–	81
2017 Q4	$238K	Buy	+1,500	New	+$226K	0.13%	73
2017 Q1	–	Sell	-500	Closed	-$76K	–	98
2016 Q4	$76K	Buy	+500	New	+$104K	0.05%	90
2016 Q2	–	Sell	-1,875	Closed	-$439K	–	94
2016 Q1	$439K	Buy	+1,875	New	+$333K	0.29%	62

Other funds holding NUGT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

COPPSERS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bourgeon Capital Management's NUGT Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2020, closing a stake of 2,400 shares — an estimated $418K sold.

Bourgeon Capital Management first reported a position in NUGT in Q1 2016 and held it in 7 quarters. The position peaked at $606K in Q3 2019. 43 funds tracked by Wall St. Rank hold NUGT as of Q1 2020.

Bourgeon Capital Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2020 after selling out during the quarter.
Bourgeon Capital Management sold 2,400 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2020, an estimated $418K.
Bourgeon Capital Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2016 and held it in 7 quarters.
Bourgeon Capital Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $606K in Q3 2019.
43 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.