IMC Chicago’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-124,600
Closed -$5.32M 1267
2021
Q3
$5.32M Buy
+124,600
New +$6.6M 0.01% 611

Other funds holding NUGT

IMC Chicago's NUGT Position: Q1 2026 in Review

IMC Chicago reduced its Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) stake by 25% in Q1 2026, selling an estimated $3.36M and leaving 43,261 shares worth $8.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

IMC Chicago first reported a position in NUGT in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2025. 52 funds tracked by Wall St. Rank hold NUGT as of Q1 2026.

  • IMC Chicago held 43,261 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $8.14M as of Q1 2026.
  • IMC Chicago sold 14,474 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2026, an estimated $3.36M.
  • Direxion Daily Gold Miners Index Bull 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1434 holding.
  • IMC Chicago first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2018 and has held it in 22 quarters since.
  • IMC Chicago's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $10.6M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.