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

Quadrature Capital’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
2025 Q3	–	Sell	-78,818	Closed	-$6.25M	–	1271
2025 Q2	$6.25M	Buy	78,818 +40,369	+105%	+$2.89M	0.11%	159
2025 Q1	$2.36M	Sell	38,449 -34,465	-47%	-$1.7M	0.05%	269
2024 Q4	$2.65M	Buy	72,914 +6,028	+9%	+$277K	0.05%	272
2024 Q3	$3.16M	Buy	+66,886	New	+$2.9M	0.07%	193
2024 Q2	–	Sell	-16,600	Closed	-$553K	–	1330
2024 Q1	$553K	Buy	+16,600	New	+$458K	0.01%	680

Other funds holding JNUG

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital's JNUG Position: Q3 2025 in Review

Quadrature Capital sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q3 2025, closing a stake of 78,818 shares — an estimated $6.25M sold.

Quadrature Capital first reported a position in JNUG in Q1 2024 and held it in 5 quarters. The position peaked at $6.25M in Q2 2025. 29 funds tracked by Wall St. Rank hold JNUG as of Q3 2025.

Quadrature Capital reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 78,818 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q3 2025, an estimated $6.25M.
Quadrature Capital first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2024 and held it in 5 quarters.
Quadrature Capital's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $6.25M in Q2 2025.
29 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.