Raffles Associates’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Raffles Associates’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
2022 Q4	–	Sell	-25,000	Closed	-$633K	–	58
2022 Q3	$633K	Buy	+25,000	New	+$719K	0.68%	32
2021 Q3	–	Sell	-40,000	Closed	-$2.32M	–	48
2021 Q2	$2.32M	Buy	+40,000	New	+$2.73M	1.98%	16
2018 Q3	–	Sell	-10,000	Closed	-$1.22M	–	53
2018 Q2	$1.22M	Buy	+10,000	New	+$1.27M	1.06%	22
2013 Q4	–	Sell	-375	Closed	-$754K	–	52
2013 Q3	$754K	Sell	375 -125	-25%	-$340K	0.7%	46
2013 Q2	$1.17M	Buy	+500	New	+$2.39M	1.22%	30

Other funds holding NUGT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

TSS

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

DWM

Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raffles Associates's NUGT Position: Q4 2022 in Review

Raffles Associates sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2022, closing a stake of 25,000 shares — an estimated $633K sold.

Raffles Associates first reported a position in NUGT in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q2 2021. 51 funds tracked by Wall St. Rank hold NUGT as of Q4 2022.

Raffles Associates reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
Raffles Associates sold 25,000 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2022, an estimated $633K.
Raffles Associates first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2013 and held it in 5 quarters.
Raffles Associates's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $2.32M in Q2 2021.
51 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2022.

Based on Raffles Associates's 13F filing for Q4 2022, filed 15 Feb 2023.