Highland Capital Management (Texas)’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-585	Closed	-$190K	–	314
2015 Q2	$190K	Hold	585	–	–	﹤0.01%	259
2015 Q1	$220K	Hold	585	–	–	﹤0.01%	218
2014 Q4	$261K	Buy	+585	New	+$357K	0.01%	209
2014 Q3	–	Sell	-585	Closed	-$1.08M	–	265
2014 Q2	$1.08M	Hold	585	–	–	0.04%	158
2014 Q1	$811K	Hold	585	–	–	0.03%	165
2013 Q4	$641K	Hold	585	–	–	0.04%	135
2013 Q3	$1.18M	Buy	+585	New	+$1.59M	0.08%	94

Other funds holding NUGT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

USGIU

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Highland Capital Management (Texas)'s NUGT Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q3 2015, closing a stake of 585 shares — an estimated $190K sold.

Highland Capital Management (Texas) first reported a position in NUGT in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q3 2013. 33 funds tracked by Wall St. Rank hold NUGT as of Q3 2015.

Highland Capital Management (Texas) reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 585 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q3 2015, an estimated $190K.
Highland Capital Management (Texas) first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $1.18M in Q3 2013.
33 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.