Compagnie Lombard Odier SCmA’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q4	–	Sell	-63	Closed	-$24K	–	848
2016 Q3	$24K	Sell	63 -15	-19%	-$7.95K	﹤0.01%	773
2016 Q2	$40K	Buy	78 +15	+24%	+$5.51K	﹤0.01%	696
2016 Q1	$15K	Buy	63 +48	+320%	+$8.52K	﹤0.01%	849
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	929
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	798
2015 Q2	$5K	Hold	15	–	–	﹤0.01%	786
2015 Q1	$6K	Hold	15	–	–	﹤0.01%	915
2014 Q4	$7K	Sell	15 -20	-57%	-$12.2K	﹤0.01%	730
2014 Q3	$32K	Sell	35 -20	-36%	-$32.9K	﹤0.01%	758
2014 Q2	$102K	Hold	55	–	–	﹤0.01%	669
2014 Q1	$76K	Hold	55	–	–	﹤0.01%	687
2013 Q4	$60K	Buy	+55	New	+$83.5K	﹤0.01%	695

Other funds holding NUGT

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

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's NUGT Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2016, closing a stake of 63 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in NUGT in Q4 2013 and held it in 12 quarters. The position peaked at $102K in Q2 2014. 52 funds tracked by Wall St. Rank hold NUGT as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 63 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2016, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $102K in Q2 2014.
52 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.