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

Islay Capital 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
2020
Q1 		– Sell
-200
Closed -$35K – 280
2019
Q4 		$35K Buy
+200
New +$28.9K 0.03% 177

Other funds holding NUGT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Islay Capital Management's NUGT Position: Q1 2020 in Review

Islay Capital Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2020, closing a stake of 200 shares — an estimated $35K sold.

Islay Capital Management first reported a position in NUGT in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 43 funds tracked by Wall St. Rank hold NUGT as of Q1 2020.

  • Islay Capital Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 200 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2020, an estimated $35K.
  • Islay Capital Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $35K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.