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Cutler Group’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Cutler Group’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
2024
Q1 		$106K Sell
16,000
-30,600
-66% -$875K 0.03% 439
2023
Q4 		$293K Buy
46,600
+9,800
+27% +$305K 0.03% 588
2023
Q3 		$366K Buy
36,800
+7,400
+25% +$243K 0.04% 524
2023
Q2 		$266K Buy
29,400
+1,100
+4% +$46.1K 0.04% 511
2023
Q1 		$241K Buy
28,300
+8,600
+44% +$324K 0.03% 605
2022
Q4 		$75K Sell
19,700
-49,700
-72% -$1.51M 0.01% 1334
2022
Q3 		$182K Buy
69,400
+41,300
+147% +$1.19M 0.01% 1012
2022
Q2 		$522K Sell
28,100
-54,100
-66% -$2.94M 0.04% 518
2022
Q1 		$277K Buy
82,200
+4,600
+6% +$261K 0.01% 995
2021
Q4 		$675K Sell
77,600
-3,500
-4% -$175K 0.03% 608
2021
Q3 		$1.47M Sell
81,100
-51,200
-39% -$2.71M 0.07% 321
2021
Q2 		$1.43M Buy
132,300
+76,700
+138% +$5.23M 0.07% 323
2021
Q1 		$257K Sell
55,600
-54,000
-49% -$3.3M 0.01% 1108
2020
Q4 		$1.69M Sell
109,600
-9,700
-8% -$735K 0.08% 252
2020
Q3 		$1.59M Sell
119,300
-36,400
-23% -$3.44M 0.1% 216
2020
Q2 		$1.99M Buy
155,700
+74,920
+93% +$4.86M 0.13% 161
2020
Q1 		$8.85M Sell
80,780
-8,080
-9% -$1.07M 0.46% 25
2019
Q4 		$1.21M Sell
88,860
-30,780
-26% -$4.44M 0.07% 225
2019
Q3 		$3.95M Buy
119,640
+28,960
+32% +$4.94M 0.36% 33
2019
Q2 		$1.82M Buy
90,680
+20,980
+30% +$1.94M 0.17% 94
2019
Q1 		$2.29M Buy
69,700
+13,140
+23% +$1.27M 0.24% 80
2018
Q4 		$1.03M Sell
56,560
-44,920
-44% -$3.3M 0.1% 178
2018
Q3 		$1.71M Buy
101,480
+29,480
+41% +$2.56M 0.12% 159
2018
Q2 		$438K Buy
72,000
+60,060
+503% +$7.63M 0.03% 480
2018
Q1 		$310K Sell
11,940
-67,820
-85% -$9.4M 0.03% 604
2017
Q4 		$952K Sell
79,760
-23,100
-22% -$3.48M 0.04% 345
2017
Q3 		$2.89M Sell
102,860
-17,240
-14% -$2.87M 0.11% 144
2017
Q2 		$3.21M Buy
120,100
+75,890
+172% +$13.1M 0.12% 148
2017
Q1 		$3.29M Sell
44,210
-24,895
-36% -$5.04M 0.14% 127
2016
Q4 		$6.47M Buy
69,105
+13,425
+24% +$2.78M 0.23% 66
2016
Q3 		$4.7M Sell
55,680
-57,570
-51% -$30.5M 0.21% 76
2016
Q2 		$4.51M Buy
113,250
+1,375
+1% +$505K 0.23% 62
2016
Q1 		$4.87M Buy
111,875
+41,600
+59% +$7.39M 0.32% 36
2015
Q4 		$3.84M Buy
+70,275
New +$8.89M 0.21% 72

Other funds holding NUGT

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cutler Group's NUGT Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) stake by 95% in Q1 2024, selling an estimated $282K and leaving 536 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1050.

Cutler Group first reported a position in NUGT in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.69M in Q2 2016. 40 funds tracked by Wall St. Rank hold NUGT as of Q1 2024.

  • Cutler Group held 536 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $18K as of Q1 2024.
  • Cutler Group sold 9,876 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2024, an estimated $282K.
  • Direxion Daily Gold Miners Index Bull 2X ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1050 holding.
  • Cutler Group first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $4.69M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.