Quad Capital Management Advisors’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Quad Capital Management Advisors’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 Q2	–	Sell	-1,000	Closed	-$3K	–	111
2018 Q1	$3K	Buy	+1,000	New	+$759K	﹤0.01%	31
2017 Q4	–	Sell	-2,600	Closed	-$2.33M	–	119
2017 Q3	$2.33M	Buy	+2,600	New	+$2.45M	0.48%	26

Other funds holding JNUG

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Citadel Advisors

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

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

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return