Close Asset Management’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Close Asset Management’s Portfolio JNUG Stock Details JNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27	Closed	-$13K	–	186
2019 Q1	$13K	Sell	27 -273	-91%	-$142K	﹤0.01%	165
2018 Q4	$39K	Buy	300 +273	+1,011%	+$106K	﹤0.01%	128
2018 Q3	$10K	Hold	27	–	–	﹤0.01%	184
2018 Q2	$19K	Hold	27	–	–	﹤0.01%	151
2018 Q1	$19K	Hold	27	–	–	﹤0.01%	157
2017 Q4	$24K	Sell	27 -40	-60%	-$32K	﹤0.01%	148
2017 Q3	$60K	Buy	67 +20	+43%	+$18.9K	0.01%	119
2017 Q2	$44K	Buy	+47	New	+$46.7K	﹤0.01%	134

Other funds holding JNUG

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Close Asset Management's JNUG Position: Q2 2019 in Review

Close Asset Management sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q2 2019, closing a stake of 27 shares — an estimated $13K sold.

Close Asset Management first reported a position in JNUG in Q2 2017 and held it in 8 quarters. The position peaked at $60K in Q3 2017. 31 funds tracked by Wall St. Rank hold JNUG as of Q2 2019.

Close Asset Management reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
Close Asset Management sold 27 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q2 2019, an estimated $13K.
Close Asset Management first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2017 and held it in 8 quarters.
Close Asset Management's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $60K in Q3 2017.
31 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.