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

QCM Cayman’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
2018 Q4	–	Sell	-336	Closed	-$124K	–	164
2018 Q3	$124K	Buy	+336	New	+$170K	0.41%	96
2017 Q2	–	Sell	-147	Closed	-$190K	–	286
2017 Q1	$190K	Buy	147 +52	+55%	+$87.9K	0.04%	352
2016 Q4	$106K	Buy	+95	New	+$168K	0.21%	116
2016 Q3	–	Sell	-74	Closed	-$294K	–	282
2016 Q2	$294K	Buy	+74	New	+$206K	0.13%	135

Other funds holding JNUG

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

USGIU

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

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

FTUS

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

QCM Cayman's JNUG Position: Q4 2018 in Review

QCM Cayman sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q4 2018, closing a stake of 336 shares — an estimated $124K sold.

QCM Cayman first reported a position in JNUG in Q2 2016 and held it in 4 quarters. The position peaked at $294K in Q2 2016. 37 funds tracked by Wall St. Rank hold JNUG as of Q4 2018.

QCM Cayman reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 336 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q4 2018, an estimated $124K.
QCM Cayman first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2016 and held it in 4 quarters.
QCM Cayman's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $294K in Q2 2016.
37 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.