Portola Group’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Portola Group’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
2014 Q4	–	Sell	-355	Closed	-$325K	–	90
2014 Q3	$325K	Hold	355	–	–	0.33%	69
2014 Q2	$656K	Sell	355 -37	-9%	-$52.8K	0.54%	52
2014 Q1	$544K	Sell	392 -83	-17%	-$138K	0.5%	52
2013 Q4	$520K	Buy	475 +79	+20%	+$120K	0.33%	58
2013 Q3	$797K	Buy	+396	New	+$1.08M	0.48%	51

Other funds holding NUGT

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return