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Guggenheim Capital’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-71,350
Closed -$31.9M – 3066
2014
Q4 		$31.9M Buy
+71,350
New +$43.5M 0.08% 461

Other funds holding NUGT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Guggenheim Capital's NUGT Position: Q1 2015 in Review

Guggenheim Capital sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2015, closing a stake of 71,350 shares — an estimated $31.9M sold.

Guggenheim Capital first reported a position in NUGT in Q4 2014 and held it in 1 quarter. The position peaked at $31.9M in Q4 2014. 34 funds tracked by Wall St. Rank hold NUGT as of Q1 2015.

  • Guggenheim Capital reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 71,350 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2015, an estimated $31.9M.
  • Guggenheim Capital first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2014 and held it in 1 quarter.
  • Guggenheim Capital's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $31.9M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.