Essex Investment Management’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Essex Investment Management’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 Q4	–	Sell	-10,028	Closed	-$1.4M	–	501
2019 Q3	$1.4M	Buy	+10,028	New	+$1.71M	0.2%	165
2019 Q2	–	Sell	-30,000	Closed	-$2.97M	–	501
2019 Q1	$2.97M	Buy	+30,000	New	+$2.9M	0.44%	56
2018 Q4	–	Sell	-36,195	Closed	-$2.34M	–	510
2018 Q3	$2.34M	Buy	36,195 +14,248	+65%	+$1.24M	0.28%	101
2018 Q2	$2.67M	Buy	+21,947	New	+$2.79M	0.33%	91
2017 Q4	–	Sell	-14,678	Closed	-$2.34M	–	381
2017 Q3	$2.34M	Buy	14,678 +1,618	+12%	+$270K	0.32%	92
2017 Q2	$1.98M	Sell	13,060 -8,232	-39%	-$1.43M	0.28%	118
2017 Q1	$3.83M	Buy	21,292 +3,312	+18%	+$671K	0.6%	39
2016 Q4	$2.75M	Buy	+17,980	New	+$3.72M	0.45%	55

Other funds holding NUGT

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

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

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Essex Investment Management's NUGT Position: Q4 2019 in Review

Essex Investment Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2019, closing a stake of 10,028 shares — an estimated $1.4M sold.

Essex Investment Management first reported a position in NUGT in Q4 2016 and held it in 8 quarters. The position peaked at $3.83M in Q1 2017. 44 funds tracked by Wall St. Rank hold NUGT as of Q4 2019.

Essex Investment Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 10,028 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2019, an estimated $1.4M.
Essex Investment Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016 and held it in 8 quarters.
Essex Investment Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $3.83M in Q1 2017.
44 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.