CMT Trading’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

CMT Trading’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
2019 Q1	–	Sell	-3,001	Closed	-$138K	–	4
2018 Q4	$138K	Buy	+3,001	New	+$220K	0.62%	12
2017 Q2	–	Sell	-755	Closed	-$136K	–	33
2017 Q1	$136K	Sell	755 -62	-8%	-$12.6K	0.19%	34
2016 Q4	$125K	Sell	817 -1,333	-62%	-$276K	0.15%	33
2016 Q3	$814K	Sell	2,150 -7,394	-77%	-$3.92M	0.59%	16
2016 Q2	$4.82M	Buy	9,544 +1,726	+22%	+$634K	8.19%	3
2016 Q1	$1.83M	Buy	+7,818	New	+$1.39M	5.75%	5
2014 Q3	–	Sell	-1,206	Closed	-$2.23M	–	39
2014 Q2	$2.23M	Buy	+1,206	New	+$1.72M	5.45%	6

Other funds holding NUGT

USGIU

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CMT Trading's NUGT Position: Q1 2019 in Review

CMT Trading sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2019, closing a stake of 3,001 shares — an estimated $138K sold.

CMT Trading first reported a position in NUGT in Q2 2014 and held it in 7 quarters. The position peaked at $4.82M in Q2 2016. 39 funds tracked by Wall St. Rank hold NUGT as of Q1 2019.

CMT Trading reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2019 after selling out during the quarter.
CMT Trading sold 3,001 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2019, an estimated $138K.
CMT Trading first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014 and held it in 7 quarters.
CMT Trading's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $4.82M in Q2 2016.
39 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.