FNY Managed Accounts’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

FNY Managed Accounts’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
2018 Q1	$3K	Buy	+27	New	+$3.74K	﹤0.01%	310
2017 Q4	–	Sell	-320	Closed	-$48.1K	–	768
2017 Q3	$50K	Buy	+320	New	+$53.3K	0.07%	166
2014 Q1	–	Sell	-75	Closed	-$82K	–	166
2013 Q4	$82K	Buy	+75	New	+$114K	0.13%	103

Other funds holding NUGT

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HJMC

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

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

USGIU

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

FNY Managed Accounts's NUGT Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2018: 27 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in NUGT as recently as Q3 2017.

FNY Managed Accounts first reported a position in NUGT in Q4 2013 and has held it in 3 quarters since. The position peaked at $82K in Q4 2013. 41 funds tracked by Wall St. Rank hold NUGT as of Q1 2018.

FNY Managed Accounts held 27 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $3K as of Q1 2018.
Direxion Daily Gold Miners Index Bull 2X ETF was a new FNY Managed Accounts position in Q1 2018.
Direxion Daily Gold Miners Index Bull 2X ETF made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #310 holding.
FNY Managed Accounts first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013 and has held it in 3 quarters since.
FNY Managed Accounts's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $82K in Q4 2013.
41 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.