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 Q2	–	Sell	-90,000	Closed	-$5.59M	–	1754
2025 Q1	$5.59M	Sell	90,000 -1,000	-1%	-$49.2K	0.05%	360
2024 Q4	$3.2M	Sell	91,000 -159,000	-64%	-$7.24M	0.03%	530
2024 Q3	$12.4M	Buy	250,000 +150,000	+150%	+$6.89M	0.2%	122
2024 Q2	$3.76M	Sell	100,000 -46,000	-32%	-$1.82M	0.06%	331
2024 Q1	$5.02M	Hold	146,000	–	–	0.08%	297
2023 Q4	$5.08M	Sell	146,000 -49,000	-25%	-$1.53M	0.07%	331
2023 Q3	$5.2M	Sell	195,000 -21,500	-10%	-$706K	0.08%	311
2023 Q2	$7.55M	Buy	+216,500	New	+$9.07M	0.13%	199

Other funds holding NUGT

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's NUGT Position: Q3 2025 in Review

Caption Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q3 2025, closing a stake of 600 shares — an estimated $44.6K sold.

Caption Management first reported a position in NUGT in Q4 2022 and held it in 8 quarters. The position peaked at $1.92M in Q4 2024. 50 funds tracked by Wall St. Rank hold NUGT as of Q3 2025.

Caption Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q3 2025 after selling out during the quarter.
Caption Management sold 600 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q3 2025, an estimated $44.6K.
Caption Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2022 and held it in 8 quarters.
Caption Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $1.92M in Q4 2024.
50 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.