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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

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Portola Group's NUGT Position: Q4 2014 in Review

Portola Group sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2014, closing a stake of 355 shares — an estimated $325K sold.

Portola Group first reported a position in NUGT in Q3 2013 and held it in 5 quarters. The position peaked at $797K in Q3 2013. 38 funds tracked by Wall St. Rank hold NUGT as of Q4 2014.

  • Portola Group reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2014 after selling out during the quarter.
  • Portola Group sold 355 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2014, an estimated $325K.
  • Portola Group first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2013 and held it in 5 quarters.
  • Portola Group's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $797K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.