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

Cape Investment Advisory’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
2026
Q1 		– Sell
-2
Closed -$368 – 861
2025
Q4 		$368 Buy
+2
New +$319 ﹤0.01% 1260
2025
Q3 		– Sell
-2
Closed -$149 – 1064
2025
Q2 		$149 Hold
2
– – ﹤0.01% 1129
2025
Q1 		$124 Hold
2
– – ﹤0.01% 1079
2024
Q4 		$70 Hold
2
– – ﹤0.01% 1125
2024
Q3 		$99 Hold
2
– – ﹤0.01% 940
2024
Q2 		$75 Hold
2
– – ﹤0.01% 915
2024
Q1 		$69 Hold
2
– – ﹤0.01% 919
2023
Q4 		$70 Hold
2
– – ﹤0.01% 1116
2023
Q3 		$53 Hold
2
– – ﹤0.01% 916
2023
Q2 		$70 Hold
2
– – ﹤0.01% 899
2023
Q1 		$84 Buy
+2
New +$75 ﹤0.01% 948

Other funds holding NUGT

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Cape Investment Advisory's NUGT Position: Q1 2026 in Review

Cape Investment Advisory sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2026, closing a stake of 2 shares — an estimated $368 sold.

Cape Investment Advisory first reported a position in NUGT in Q1 2023 and held it in 11 quarters. The position peaked at $368 in Q4 2025. 53 funds tracked by Wall St. Rank hold NUGT as of Q1 2026.

  • Cape Investment Advisory reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 2 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2026, an estimated $368.
  • Cape Investment Advisory first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $368 in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.