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

Mainstay 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
2018 Q4	–	Sell	-18	Closed	-$1K	–	286
2018 Q3	$1K	Sell	18 -4	-18%	-$348	﹤0.01%	416
2018 Q2	$3K	Hold	22	–	–	﹤0.01%	393
2018 Q1	$2K	Sell	22 -9	-29%	-$1.25K	﹤0.01%	303
2017 Q4	$5K	Buy	+31	New	+$4.66K	﹤0.01%	295

Other funds holding NUGT

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USGIU

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mainstay Capital Management's NUGT Position: Q4 2018 in Review

Mainstay Capital Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Mainstay Capital Management first reported a position in NUGT in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 47 funds tracked by Wall St. Rank hold NUGT as of Q4 2018.

Mainstay Capital Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 18 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2018, an estimated $1K.
Mainstay Capital Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $5K in Q4 2017.
47 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.