Maple Securities USA’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Maple Securities USA’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	-637	Closed	-$207K	–	136
2015 Q2	$207K	Buy	+637	New	+$280K	0.02%	227
2014 Q4	–	Sell	-929	Closed	-$850K	–	229
2014 Q3	$850K	Buy	+929	New	+$1.53M	0.09%	67
2014 Q2	–	Sell	-163	Closed	-$226K	–	279
2014 Q1	$226K	Buy	+163	New	+$270K	0.02%	149

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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

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 40.89% 1-Year Est. Return

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

Maple Securities USA's NUGT Position: Q3 2015 in Review

Maple Securities USA sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q3 2015, closing a stake of 637 shares — an estimated $207K sold.

Maple Securities USA first reported a position in NUGT in Q1 2014 and held it in 3 quarters. The position peaked at $850K in Q3 2014. 33 funds tracked by Wall St. Rank hold NUGT as of Q3 2015.

Maple Securities USA reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 637 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q3 2015, an estimated $207K.
Maple Securities USA first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2014 and held it in 3 quarters.
Maple Securities USA's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $850K in Q3 2014.
33 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.