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

Bridgecreek Investment 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
2015 Q3	–	Sell	-250	Closed	-$81K	–	99
2015 Q2	$81K	Buy	+250	New	+$110K	0.02%	105
2015 Q1	–	Sell	-500	Closed	-$223K	–	112
2014 Q4	$223K	Sell	500 -4,218	-89%	-$2.57M	0.06%	99
2014 Q3	$4.32M	Buy	4,718 +407	+9%	+$669K	1.16%	44
2014 Q2	$7.97M	Buy	4,311 +2,693	+166%	+$3.84M	2.11%	9
2014 Q1	$2.24M	Buy	+1,618	New	+$2.68M	0.65%	58

Other funds holding NUGT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

USGIU

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Bridgecreek Investment Management's NUGT Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q3 2015, closing a stake of 250 shares — an estimated $81K sold.

Bridgecreek Investment Management first reported a position in NUGT in Q1 2014 and held it in 5 quarters. The position peaked at $7.97M in Q2 2014. 33 funds tracked by Wall St. Rank hold NUGT as of Q3 2015.

Bridgecreek Investment Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 250 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q3 2015, an estimated $81K.
Bridgecreek Investment Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2014 and held it in 5 quarters.
Bridgecreek Investment Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $7.97M in Q2 2014.
33 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.