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

Caption 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
2025
Q3 		– Sell
-600
Closed -$44.6K – 2164
2025
Q2 		$44.6K Buy
+600
New +$41.7K ﹤0.01% 1348
2025
Q1 		– Sell
-54,500
Closed -$2.68M – 2111
2024
Q4 		$1.92M Buy
+54,500
New +$2.48M 0.08% 709
2024
Q3 		– Sell
-38,129
Closed -$1.75M – 1700
2024
Q2 		$1.43M Buy
38,129
+14,252
+60% +$563K 0.15% 560
2024
Q1 		$820K Buy
23,877
+20,299
+567% +$580K 0.09% 778
2023
Q4 		$124K Sell
3,578
-23,508
-87% -$732K 0.01% 1160
2023
Q3 		$723K Sell
27,086
-2,685
-9% -$88.2K 0.09% 858
2023
Q2 		$1.04M Buy
+29,771
New +$1.25M 0.18% 647
2023
Q1 		– Sell
-45,000
Closed -$1.55M – 1617
2022
Q4 		$1.55M Buy
+45,000
New +$1.36M 0.26% 627

Other funds holding NUGT

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return