Simplex Trading
NUGT icon

Simplex Trading’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Simplex Trading’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
2026
Q1 		$1.8M Buy
9,576
+7,993
+505% +$1.86M ﹤0.01% 1915
2025
Q4 		$291K Buy
+1,583
New +$253K ﹤0.01% 3851
2025
Q3 		– Sell
-13,508
Closed -$1M – 9736
2025
Q2 		$1M Buy
+13,508
New +$940K ﹤0.01% 2765
2024
Q3 		– Sell
-6,778
Closed -$254K – 9227
2024
Q2 		$254K Sell
6,778
-86,341
-93% -$3.41M ﹤0.01% 4409
2024
Q1 		$3.2M Buy
93,119
+61,320
+193% +$1.75M ﹤0.01% 1973
2023
Q4 		$1.1M Sell
31,799
-63,150
-67% -$1.97M ﹤0.01% 2920
2023
Q3 		$2.53M Buy
94,949
+72,682
+326% +$2.39M ﹤0.01% 1887
2023
Q2 		$776K Sell
22,267
-158,185
-88% -$6.63M ﹤0.01% 2847
2023
Q1 		$7.57M Buy
180,452
+47,380
+36% +$1.78M 0.01% 1045
2022
Q4 		$4.59M Buy
133,072
+132,337
+18,005% +$4.01M 0.01% 1264
2022
Q3 		$18K Sell
735
-57,852
-99% -$1.66M ﹤0.01% 7631
2022
Q2 		$2.01M Buy
58,587
+44,983
+331% +$2.44M ﹤0.01% 1863
2022
Q1 		$963K Sell
13,604
-9,626
-41% -$547K ﹤0.01% 2964
2021
Q4 		$1.19M Sell
23,230
-15,087
-39% -$753K ﹤0.01% 2641
2021
Q3 		$2.22M Sell
38,317
-1,400
-4% -$74.1K ﹤0.01% 2016
2021
Q2 		$2.31M Buy
39,717
+7,913
+25% +$539K ﹤0.01% 1982
2021
Q1 		$0 Sell
31,804
-22,494
-41% -$1.37M ﹤0.01% 9649
2020
Q4 		$3.77M Buy
54,298
+26,892
+98% +$2.04M ﹤0.01% 1203
2020
Q3 		$2.32M Sell
27,406
-41,723
-60% -$3.94M ﹤0.01% 1408
2020
Q2 		$5.4M Sell
69,129
-91,318
-57% -$5.93M 0.01% 810
2020
Q1 		$5.46M Buy
160,447
+158,974
+10,793% +$21M 0.01% 662
2019
Q4 		$256K Sell
1,473
-16,160
-92% -$2.33M ﹤0.01% 3494
2019
Q3 		$2.46M Sell
17,633
-8,783
-33% -$1.5M 0.01% 1179
2019
Q2 		$3.62M Buy
26,416
+21,138
+400% +$1.95M 0.01% 882
2019
Q1 		$522K Sell
5,278
-44,571
-89% -$4.3M ﹤0.01% 2621
2018
Q4 		$4.36M Buy
49,849
+49,409
+11,229% +$3.63M 0.01% 635
2018
Q3 		$28K Sell
440
-2,094
-83% -$182K ﹤0.01% 5706
2018
Q2 		$308K Sell
2,534
-3,824
-60% -$486K ﹤0.01% 2985
2018
Q1 		$775K Buy
+6,358
New +$882K 0.03% 500
2017
Q4 		– Sell
-1,918
Closed -$305K – 6453
2017
Q3 		$305K Buy
+1,918
New +$319K 0.01% 949
2016
Q2 		– Sell
-3,033
Closed -$710K – 6255
2016
Q1 		$710K Buy
+3,033
New +$538K 0.06% 310
2015
Q4 		– Sell
-534
Closed -$61K – 5911
2015
Q3 		$61K Sell
534
-387
-42% -$61.8K ﹤0.01% 1825
2015
Q2 		$298K Sell
921
-1,052
-53% -$462K 0.03% 591
2015
Q1 		$743K Buy
+1,973
New +$1.13M 0.09% 225

Other funds holding NUGT

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Simplex Trading's NUGT Position: Q1 2026 in Review

Simplex Trading increased its Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) stake by 505% in Q1 2026, buying an estimated $1.86M and bringing the position to 9,576 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Simplex Trading first reported a position in NUGT in Q1 2015 and has held it in 34 quarters since. The position peaked at $7.57M in Q1 2023. 52 funds tracked by Wall St. Rank hold NUGT as of Q1 2026.

  • Simplex Trading held 9,576 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $1.8M as of Q1 2026.
  • Simplex Trading bought 7,993 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2026, an estimated $1.86M.
  • Direxion Daily Gold Miners Index Bull 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1915 holding.
  • Simplex Trading first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2015 and has held it in 34 quarters since.
  • Simplex Trading's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $7.57M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.