Osaic Holdings’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Osaic Holdings’s Portfolio JNUG Stock Details JNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$13.4K	–	7462
2023 Q2	$13.4K	Sell	400 -465	-54%	-$18.6K	﹤0.01%	5813
2023 Q1	$38.9K	Buy	865 +15	+2%	+$570	﹤0.01%	5126
2022 Q4	$31K	Buy	850 +350	+70%	+$11.1K	﹤0.01%	5275
2022 Q3	$13K	Hold	500	–	–	﹤0.01%	5870
2022 Q2	$17K	Buy	+500	New	+$29.3K	﹤0.01%	5720
2022 Q1	–	Sell	-271	Closed	-$17K	–	7364
2021 Q4	$17K	Hold	271	–	–	﹤0.01%	5901
2021 Q3	$14K	Buy	271 +221	+442%	+$15K	﹤0.01%	6012
2021 Q2	$4K	Buy	+50	New	+$4.85K	﹤0.01%	6491
2020 Q4	–	Sell	-1,230	Closed	-$159K	–	6489
2020 Q3	$159K	Buy	1,230 +30	+3%	+$4.35K	﹤0.01%	3450
2020 Q2	$132K	Buy	1,200 +599	+100%	+$50.5K	﹤0.01%	3480
2020 Q1	$30K	Buy	+601	New	+$347K	﹤0.01%	4362

Other funds holding JNUG

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's JNUG Position: Q3 2023 in Review

Osaic Holdings sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q3 2023, closing a stake of 400 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in JNUG in Q1 2020 and held it in 11 quarters. The position peaked at $159K in Q3 2020. 21 funds tracked by Wall St. Rank hold JNUG as of Q3 2023.

Osaic Holdings reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 400 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q3 2023, an estimated $13.4K.
Osaic Holdings first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $159K in Q3 2020.
21 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.