Squarepoint
NUGT icon

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

Squarepoint’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
2025
Q4 		– Sell
-14,481
Closed -$2.31M – 4692
2025
Q3 		$2.24M Buy
14,481
+2,286
+19% +$227K ﹤0.01% 2001
2025
Q2 		$907K Buy
12,195
+708
+6% +$49.3K ﹤0.01% 2749
2025
Q1 		$714K Buy
11,487
+6
+0.1% +$295 ﹤0.01% 2956
2024
Q4 		$404K Sell
11,481
-105,259
-90% -$4.79M ﹤0.01% 3921
2024
Q3 		$5.8M Buy
116,740
+50,464
+76% +$2.32M 0.01% 1321
2024
Q2 		$2.49M Sell
66,276
-51,147
-44% -$2.02M ﹤0.01% 1879
2024
Q1 		$4.03M Sell
117,423
-56,487
-32% -$1.61M 0.01% 1607
2023
Q4 		$6.05M Buy
+173,910
New +$5.42M 0.01% 1277
2022
Q2 		– Sell
-64,169
Closed -$4.54M – 3221
2022
Q1 		$4.54M Buy
64,169
+9,785
+18% +$556K 0.02% 764
2021
Q4 		$2.78M Buy
54,384
+31,377
+136% +$1.57M 0.01% 1063
2021
Q3 		$981K Buy
+23,007
New +$1.22M ﹤0.01% 1573

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

Squarepoint's NUGT Position: Q4 2025 in Review

Squarepoint sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2025, closing a stake of 14,481 shares — an estimated $2.31M sold.

Squarepoint first reported a position in NUGT in Q3 2021 and held it in 11 quarters. The position peaked at $6.05M in Q4 2023. 54 funds tracked by Wall St. Rank hold NUGT as of Q4 2025.

  • Squarepoint reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 14,481 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2025, an estimated $2.31M.
  • Squarepoint first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2021 and held it in 11 quarters.
  • Squarepoint's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $6.05M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.