Edmond de Rothschild Holding’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Edmond de Rothschild Holding’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	-40	Closed	-$20K	–	612
2019 Q1	$20K	Sell	40 -50	-56%	-$26.1K	﹤0.01%	537
2018 Q4	$41K	Hold	90	–	–	﹤0.01%	540
2018 Q3	$33K	Hold	90	–	–	﹤0.01%	637
2018 Q2	$61K	Hold	90	–	–	﹤0.01%	591
2018 Q1	$61K	Hold	90	–	–	﹤0.01%	603
2017 Q4	$80K	Hold	90	–	–	﹤0.01%	596
2017 Q3	$81K	Buy	90 +47	+109%	+$44.3K	﹤0.01%	608
2017 Q2	$40K	Buy	43 +30	+231%	+$29.8K	﹤0.01%	674
2017 Q1	$16K	Buy	+13	New	+$22K	﹤0.01%	747
2016 Q3	–	Sell	-6	Closed	-$25K	–	871
2016 Q2	$25K	Sell	6 -3	-33%	-$8.36K	﹤0.01%	707
2016 Q1	$13K	Buy	+9	New	+$9.31K	﹤0.01%	748

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

Edmond de Rothschild Holding's JNUG Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q2 2019, closing a stake of 40 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in JNUG in Q1 2016 and held it in 11 quarters. The position peaked at $81K in Q3 2017. 31 funds tracked by Wall St. Rank hold JNUG as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 40 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q2 2019, an estimated $20K.
Edmond de Rothschild Holding first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2016 and held it in 11 quarters.
Edmond de Rothschild Holding's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $81K 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 Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.